STRS Ohio’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2065 |
|
|
2015
Q3 | – | Sell |
-28,500
| Closed | -$552K | – | 2020 |
|
|
2015
Q2 | $552K | Buy |
28,500
+2,000
| +8% | +$38.7K | ﹤0.01% | 1294 |
|
|
2015
Q1 | $558K | Sell |
26,500
-700
| -3% | -$14.7K | ﹤0.01% | 1161 |
|
|
2014
Q4 | $565K | Hold |
27,200
| – | – | ﹤0.01% | 1163 |
|
|
2014
Q3 | $527K | Buy |
+27,200
| New | +$527K | ﹤0.01% | 1176 |
|
|
2014
Q2 | – | Sell |
-20,700
| Closed | -$452K | – | 1880 |
|
|
2014
Q1 | $452K | Sell |
20,700
-31,200
| -60% | -$681K | ﹤0.01% | 1202 |
|
|
2013
Q4 | $1.07M | Buy |
51,900
+25,000
| +93% | +$514K | ﹤0.01% | 713 |
|
|
2013
Q3 | $511K | Buy |
26,900
+6,000
| +29% | +$114K | ﹤0.01% | 1201 |
|
|
2013
Q2 | $349K | Buy |
+20,900
| New | +$349K | ﹤0.01% | 1373 |
|