Teachers Advisors’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 | – | Sell |
-92,272
| Closed | -$1.97M | – | 3078 |
|
|
2017
Q4 | $1.97M | Buy |
92,272
+1,565
| +2% | +$33.3K | ﹤0.01% | 1860 |
|
|
2017
Q3 | $1.94M | Buy |
90,707
+826
| +0.9% | +$17.7K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $1.36M | Buy |
89,881
+5,612
| +7% | +$84.7K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $1.23M | Buy |
84,269
+1,195
| +1% | +$17.4K | ﹤0.01% | 2065 |
|
|
2016
Q4 | $1.41M | Buy |
83,074
+1,958
| +2% | +$33.3K | ﹤0.01% | 1983 |
|
|
2016
Q3 | $1.23M | Hold |
81,116
| – | – | ﹤0.01% | 1969 |
|
|
2016
Q2 | $1.07M | Buy |
81,116
+795
| +1% | +$10.5K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $1.13M | Hold |
80,321
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q4 | $1.39M | Buy |
80,321
+3,425
| +4% | +$59.1K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $1.2M | Hold |
76,896
| – | – | ﹤0.01% | 1886 |
|
|
2015
Q2 | $1.49M | Buy |
76,896
+667
| +0.9% | +$12.9K | ﹤0.01% | 1879 |
|
|
2015
Q1 | $1.61M | Buy |
76,229
+2,340
| +3% | +$49.3K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $1.54M | Hold |
73,889
| – | – | ﹤0.01% | 1794 |
|
|
2014
Q3 | $1.43M | Sell |
73,889
-2,270
| -3% | -$44K | ﹤0.01% | 1803 |
|
|
2014
Q2 | $1.7M | Sell |
76,159
-2,004
| -3% | -$44.8K | ﹤0.01% | 1744 |
|
|
2014
Q1 | $1.71M | Sell |
78,163
-624,426
| -89% | -$13.6M | ﹤0.01% | 1690 |
|
|
2013
Q4 | $14.5M | Buy |
702,589
+15,081
| +2% | +$310K | 0.03% | 660 |
|
|
2013
Q3 | $13.1M | Buy |
687,508
+1,712
| +0.2% | +$32.5K | 0.03% | 675 |
|
|
2013
Q2 | $11.4M | Buy |
+685,796
| New | +$11.4M | 0.03% | 667 |
|