Susquehanna International Group’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5202 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4995 |
|
|
2017
Q3 | – | Sell |
-20,922
| Closed | -$316K | – | 4834 |
|
|
2017
Q2 | $316K | Buy |
+20,922
| New | +$316K | ﹤0.01% | 2728 |
|
|
2017
Q1 | – | Sell |
-74,615
| Closed | -$1.27M | – | 5042 |
|
|
2016
Q4 | $1.27M | Buy |
+74,615
| New | +$1.27M | ﹤0.01% | 2009 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4508 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4595 |
|
|
2016
Q1 | – | Sell |
-11,474
| Closed | -$198K | – | 4750 |
|
|
2015
Q4 | $198K | Sell |
11,474
-6,486
| -36% | -$112K | ﹤0.01% | 3758 |
|
|
2015
Q3 | $280K | Sell |
17,960
-12,316
| -41% | -$192K | ﹤0.01% | 3565 |
|
|
2015
Q2 | $587K | Buy |
30,276
+8,704
| +40% | +$169K | ﹤0.01% | 3207 |
|
|
2015
Q1 | $455K | Sell |
21,572
-76,542
| -78% | -$1.61M | ﹤0.01% | 3176 |
|
|
2014
Q4 | $2.04M | Buy |
98,114
+33,414
| +52% | +$694K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $1.25M | Buy |
64,700
+42,787
| +195% | +$829K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $489K | Buy |
+21,913
| New | +$489K | ﹤0.01% | 3154 |
|
|
2014
Q1 | – | Sell |
-49,469
| Closed | -$1.02M | – | 4288 |
|
|
2013
Q4 | $1.02M | Buy |
+49,469
| New | +$1.02M | ﹤0.01% | 2221 |
|
|
2013
Q3 | – | Sell |
-26,100
| Closed | -$435K | – | 4095 |
|
|
2013
Q2 | $435K | Buy |
+26,100
| New | +$435K | ﹤0.01% | 2616 |
|