TFS Capital’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
Q3 | – | Sell |
-11,418
| Closed | -$221K | – | 1154 |
|
|
2015
Q2 | $221K | Buy |
+11,418
| New | +$221K | 0.02% | 734 |
|
|
2015
Q1 | – | Sell |
-45,589
| Closed | -$947K | – | 1241 |
|
|
2014
Q4 | $947K | Sell |
45,589
-201,623
| -82% | -$4.19M | 0.09% | 369 |
|
|
2014
Q3 | $4.79M | Buy |
247,212
+103,326
| +72% | +$2M | 0.42% | 26 |
|
|
2014
Q2 | $3.21M | Buy |
143,886
+123,553
| +608% | +$2.76M | 0.25% | 93 |
|
|
2014
Q1 | $444K | Buy |
20,333
+3,922
| +24% | +$85.6K | 0.03% | 792 |
|
|
2013
Q4 | $338K | Buy |
+16,411
| New | +$338K | 0.02% | 1022 |
|