SGAM
CCC

Steinberg Global Asset Management’s Calgon Carbon Corp CCC Stock Holding History

Steinberg Global Asset Management’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-48,320
Closed -$1.03M – 252
2017
Q4 		$1.03M Buy
48,320
+2,236
+5% +$48K 0.15% 122
2017
Q3 		$986K Sell
46,084
-38,699
-46% -$585K 0.15% 118
2017
Q2 		$1.28M Buy
84,783
+882
+1% +$12.6K 0.19% 99
2017
Q1 		$1.23M Buy
83,901
+10,289
+14% +$158K 0.19% 98
2016
Q4 		$1.25M Buy
73,612
+220
+0.3% +$3.68K 0.21% 88
2016
Q3 		$1.11M Buy
73,392
+45,236
+161% +$643K 0.19% 96
2016
Q2 		$370K Buy
28,156
+767
+3% +$11.3K 0.06% 165
2016
Q1 		$384K Buy
27,389
+1,885
+7% +$28.7K 0.07% 160
2015
Q4 		$440K Hold
25,504
– – 0.09% 157
2015
Q3 		$398K Hold
25,504
– – 0.08% 155
2015
Q2 		$494K Sell
25,504
-125
-0.5% -$2.68K 0.09% 147
2015
Q1 		$540K Buy
+25,629
New +$519K 0.11% 135

Steinberg Global Asset Management's CCC Position: Q1 2018 in Review

Steinberg Global Asset Management sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 48,320 shares — an estimated $1.03M sold.

Steinberg Global Asset Management first reported a position in CCC in Q1 2015 and held it in 12 quarters. The position peaked at $1.28M in Q2 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.

  • Steinberg Global Asset Management reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
  • Steinberg Global Asset Management sold 48,320 Calgon Carbon Corp shares in Q1 2018, an estimated $1.03M.
  • Steinberg Global Asset Management first reported a position in Calgon Carbon Corp in Q1 2015 and held it in 12 quarters.
  • Steinberg Global Asset Management's Calgon Carbon Corp position peaked at $1.28M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.

Based on Steinberg Global Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.