SG Americas Securities’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,371
| Closed | -$519K | – | 3734 |
|
|
2017
Q4 | $519K | Sell |
24,371
-6,504
| -21% | -$140K | ﹤0.01% | 1833 |
|
|
2017
Q3 | $661K | Buy |
+30,875
| New | +$467K | 0.01% | 1587 |
|
|
2017
Q2 | – | Sell |
-328,258
| Closed | -$4.79M | – | 3719 |
|
|
2017
Q1 | $4.79M | Buy |
328,258
+299,987
| +1,061% | +$4.61M | 0.04% | 404 |
|
|
2016
Q4 | $481K | Sell |
28,271
-287,015
| -91% | -$4.8M | ﹤0.01% | 1726 |
|
|
2016
Q3 | $4.78M | Buy |
315,286
+294,189
| +1,394% | +$4.18M | 0.05% | 360 |
|
|
2016
Q2 | $277K | Sell |
21,097
-8,638
| -29% | -$128K | ﹤0.01% | 1982 |
|
|
2016
Q1 | $417K | Buy |
29,735
+21,015
| +241% | +$320K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $150K | Sell |
8,720
-84,128
| -91% | -$1.41M | ﹤0.01% | 2236 |
|
|
2015
Q3 | $1.45M | Buy |
92,848
+68,358
| +279% | +$1.14M | 0.01% | 732 |
|
|
2015
Q2 | $475K | Buy |
24,490
+1,867
| +8% | +$40K | ﹤0.01% | 1486 |
|
|
2015
Q1 | $477K | Buy |
22,623
+10,982
| +94% | +$222K | ﹤0.01% | 1473 |
|
|
2014
Q4 | $242K | Sell |
11,641
-10,861
| -48% | -$220K | ﹤0.01% | 2265 |
|
|
2014
Q3 | $436K | Sell |
22,502
-6,357
| -22% | -$136K | ﹤0.01% | 1537 |
|
|
2014
Q2 | $644K | Sell |
28,859
-32,967
| -53% | -$702K | ﹤0.01% | 1578 |
|
|
2014
Q1 | $1.35M | Buy |
+61,826
| New | +$1.26M | 0.01% | 1025 |
|
|
2013
Q4 | – | Sell |
-9,760
| Closed | -$185K | – | 3229 |
|
|
2013
Q3 | $185K | Sell |
9,760
-16,410
| -63% | -$294K | ﹤0.01% | 2234 |
|
|
2013
Q2 | $437K | Buy |
+26,170
| New | +$452K | ﹤0.01% | 1324 |
|
SG Americas Securities's CCC Position: Q1 2018 in Review
SG Americas Securities sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 24,371 shares — an estimated $519K sold.
SG Americas Securities first reported a position in CCC in Q2 2013 and held it in 17 quarters. The position peaked at $4.79M in Q1 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- SG Americas Securities reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- SG Americas Securities sold 24,371 Calgon Carbon Corp shares in Q1 2018, an estimated $519K.
- SG Americas Securities first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 17 quarters.
- SG Americas Securities's Calgon Carbon Corp position peaked at $4.79M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.