T. Rowe Price Associates’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,394
| Closed | -$903K | – | 2619 |
|
|
2017
Q4 | $903K | Sell |
42,394
-15,076
| -26% | -$324K | ﹤0.01% | 1856 |
|
|
2017
Q3 | $1.23M | Buy |
57,470
+8,100
| +16% | +$122K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $745K | Buy |
49,370
+12,394
| +34% | +$177K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $540K | Buy |
36,976
+900
| +2% | +$13.8K | ﹤0.01% | 2034 |
|
|
2016
Q4 | $613K | Hold |
36,076
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q3 | $547K | Buy |
36,076
+166
| +0.5% | +$2.36K | ﹤0.01% | 1983 |
|
|
2016
Q2 | $472K | Buy |
35,910
+500
| +1% | +$7.39K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $496K | Buy |
35,410
+8,900
| +34% | +$136K | ﹤0.01% | 1975 |
|
|
2015
Q4 | $457K | Buy |
26,510
+2,215
| +9% | +$37K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $379K | Buy |
24,295
+15
| +0.1% | +$250 | ﹤0.01% | 2063 |
|
|
2015
Q2 | $471K | Buy |
24,280
+547
| +2% | +$11.7K | ﹤0.01% | 2025 |
|
|
2015
Q1 | $500K | Buy |
23,733
+641
| +3% | +$13K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $480K | Buy |
23,092
+818
| +4% | +$16.6K | ﹤0.01% | 1973 |
|
|
2014
Q3 | $432K | Buy |
22,274
+753
| +3% | +$16.1K | ﹤0.01% | 2006 |
|
|
2014
Q2 | $481K | Buy |
21,521
+478
| +2% | +$10.2K | ﹤0.01% | 1969 |
|
|
2014
Q1 | $459K | Buy |
21,043
+243
| +1% | +$4.97K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $428K | Hold |
20,800
| – | – | ﹤0.01% | 1977 |
|
|
2013
Q3 | $395K | Hold |
20,800
| – | – | ﹤0.01% | 1982 |
|
|
2013
Q2 | $347K | Buy |
+20,800
| New | +$360K | ﹤0.01% | 2012 |
|
T. Rowe Price Associates's CCC Position: Q1 2018 in Review
T. Rowe Price Associates sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 42,394 shares — an estimated $903K sold.
T. Rowe Price Associates first reported a position in CCC in Q2 2013 and held it in 19 quarters. The position peaked at $1.23M in Q3 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- T. Rowe Price Associates reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 42,394 Calgon Carbon Corp shares in Q1 2018, an estimated $903K.
- T. Rowe Price Associates first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 19 quarters.
- T. Rowe Price Associates's Calgon Carbon Corp position peaked at $1.23M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on T. Rowe Price Associates's 13F filing for Q1 2018, filed 14 May 2018.