SG Americas Securities’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,371
| Closed | -$519K | – | 3034 |
|
|
2017
Q4 | $519K | Sell |
24,371
-6,504
| -21% | -$139K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $661K | Buy |
+30,875
| New | +$661K | 0.01% | 1379 |
|
|
2017
Q2 | – | Sell |
-328,258
| Closed | -$4.79M | – | 3148 |
|
|
2017
Q1 | $4.79M | Buy |
328,258
+299,987
| +1,061% | +$4.38M | 0.04% | 379 |
|
|
2016
Q4 | $481K | Sell |
28,271
-287,015
| -91% | -$4.88M | ﹤0.01% | 1545 |
|
|
2016
Q3 | $4.78M | Buy |
315,286
+294,189
| +1,394% | +$4.46M | 0.05% | 331 |
|
|
2016
Q2 | $277K | Sell |
21,097
-8,638
| -29% | -$113K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $417K | Buy |
29,735
+21,015
| +241% | +$295K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $150K | Sell |
8,720
-84,128
| -91% | -$1.45M | ﹤0.01% | 1932 |
|
|
2015
Q3 | $1.45M | Buy |
92,848
+68,358
| +279% | +$1.07M | 0.01% | 732 |
|
|
2015
Q2 | $475K | Buy |
24,490
+1,867
| +8% | +$36.2K | ﹤0.01% | 1293 |
|
|
2015
Q1 | $477K | Buy |
22,623
+10,982
| +94% | +$232K | ﹤0.01% | 1313 |
|
|
2014
Q4 | $242K | Sell |
11,641
-10,861
| -48% | -$226K | ﹤0.01% | 2021 |
|
|
2014
Q3 | $436K | Sell |
22,502
-6,357
| -22% | -$123K | ﹤0.01% | 1351 |
|
|
2014
Q2 | $644K | Sell |
28,859
-32,967
| -53% | -$736K | ﹤0.01% | 1439 |
|
|
2014
Q1 | $1.35M | Buy |
+61,826
| New | +$1.35M | 0.01% | 969 |
|
|
2013
Q4 | – | Sell |
-9,760
| Closed | -$185K | – | 2726 |
|
|
2013
Q3 | $185K | Sell |
9,760
-16,410
| -63% | -$311K | ﹤0.01% | 1977 |
|
|
2013
Q2 | $437K | Buy |
+26,170
| New | +$437K | ﹤0.01% | 1123 |
|