Stevens 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
Q2 | – | Sell |
-17,466
| Closed | -$255K | – | 1187 |
|
|
2017
Q1 | $255K | Buy |
+17,466
| New | +$255K | 0.01% | 728 |
|
|
2016
Q3 | – | Sell |
-28,153
| Closed | -$370K | – | 1258 |
|
|
2016
Q2 | $370K | Buy |
+28,153
| New | +$370K | 0.01% | 644 |
|
|
2015
Q1 | – | Sell |
-22,476
| Closed | -$467K | – | 1371 |
|
|
2014
Q4 | $467K | Buy |
22,476
+8,846
| +65% | +$184K | 0.02% | 600 |
|
|
2014
Q3 | $264K | Buy |
+13,630
| New | +$264K | 0.01% | 774 |
|