Silvercrest Asset Management’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-580,595
| Closed | -$8.14M | – | 562 |
|
|
2016
Q1 | $8.14M | Sell |
580,595
-839,059
| -59% | -$11.8M | 0.11% | 169 |
|
|
2015
Q4 | $24.5M | Buy |
1,419,654
+47,107
| +3% | +$813K | 0.34% | 104 |
|
|
2015
Q3 | $21.4M | Buy |
1,372,547
+91,821
| +7% | +$1.43M | 0.33% | 108 |
|
|
2015
Q2 | $24.8M | Buy |
+1,280,726
| New | +$24.8M | 0.33% | 108 |
|