Tocqueville Asset Management’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-242,900
| Closed | -$3.67M | – | 855 |
|
|
2017
Q2 | $3.67M | Hold |
242,900
| – | – | 0.04% | 346 |
|
|
2017
Q1 | $3.55M | Hold |
242,900
| – | – | 0.04% | 347 |
|
|
2016
Q4 | $4.13M | Sell |
242,900
-153,500
| -39% | -$2.61M | 0.05% | 311 |
|
|
2016
Q3 | $6.01M | Buy |
396,400
+25,000
| +7% | +$379K | 0.07% | 259 |
|
|
2016
Q2 | $4.88M | Buy |
+371,400
| New | +$4.88M | 0.06% | 295 |
|