Shapiro Capital Management’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,354,652
| Closed | -$50.4M | – | 94 |
|
|
2017
Q3 | $50.4M | Sell |
2,354,652
-1,902,729
| -45% | -$40.7M | 1.15% | 35 |
|
|
2017
Q2 | $64.3M | Sell |
4,257,381
-83,400
| -2% | -$1.26M | 1.56% | 30 |
|
|
2017
Q1 | $63.4M | Sell |
4,340,781
-197,600
| -4% | -$2.88M | 1.52% | 31 |
|
|
2016
Q4 | $77.2M | Sell |
4,538,381
-221,250
| -5% | -$3.76M | 1.98% | 25 |
|
|
2016
Q3 | $72.2M | Sell |
4,759,631
-24,800
| -0.5% | -$376K | 1.92% | 25 |
|
|
2016
Q2 | $62.9M | Sell |
4,784,431
-47,375
| -1% | -$623K | 1.75% | 30 |
|
|
2016
Q1 | $67.7M | Buy |
4,831,806
+3,300
| +0.1% | +$46.3K | 1.96% | 29 |
|
|
2015
Q4 | $83.3M | Buy |
4,828,506
+88,172
| +2% | +$1.52M | 2.43% | 17 |
|
|
2015
Q3 | $73.9M | Sell |
4,740,334
-50,396
| -1% | -$785K | 2.21% | 22 |
|
|
2015
Q2 | $92.8M | Buy |
4,790,730
+63,950
| +1% | +$1.24M | 2.26% | 19 |
|
|
2015
Q1 | $99.6M | Sell |
4,726,780
-37,896
| -0.8% | -$798K | 2.48% | 18 |
|
|
2014
Q4 | $99M | Buy |
4,764,676
+82,100
| +2% | +$1.71M | 2.45% | 18 |
|
|
2014
Q3 | $90.7M | Sell |
4,682,576
-153,850
| -3% | -$2.98M | 2.37% | 20 |
|
|
2014
Q2 | $108M | Sell |
4,836,426
-12,900
| -0.3% | -$288K | 2.61% | 17 |
|
|
2014
Q1 | $106M | Sell |
4,849,326
-116,300
| -2% | -$2.54M | 2.81% | 15 |
|
|
2013
Q4 | $102M | Sell |
4,965,626
-702,800
| -12% | -$14.5M | 2.67% | 18 |
|
|
2013
Q3 | $108M | Sell |
5,668,426
-182,550
| -3% | -$3.47M | 3.04% | 13 |
|
|
2013
Q2 | $97.6M | Buy |
+5,850,976
| New | +$97.6M | 3.05% | 14 |
|