Tower Research Capital (TRC)’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 |
-10,518
| Closed | -$224K | – | 4266 |
|
|
2017
Q4 | $224K | Buy |
10,518
+5,794
| +123% | +$124K | 0.03% | 525 |
|
|
2017
Q3 | $101K | Buy |
4,724
+3,924
| +491% | +$59.3K | 0.01% | 1353 |
|
|
2017
Q2 | $12K | Buy |
+800
| New | +$11.4K | ﹤0.01% | 1543 |
|
|
2017
Q1 | – | Sell |
-2,397
| Closed | -$41K | – | 4460 |
|
|
2016
Q4 | $41K | Buy |
2,397
+2,197
| +1,099% | +$36.7K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $3K | Sell |
200
-9,349
| -98% | -$133K | ﹤0.01% | 2968 |
|
|
2016
Q2 | $126K | Buy |
+9,549
| New | +$141K | 0.01% | 963 |
|
|
2016
Q1 | – | Sell |
-28
| Closed | – | – | 5455 |
|
|
2015
Q4 | $0 | Sell |
28
-4,052
| -99% | -$67.7K | ﹤0.01% | 5465 |
|
|
2015
Q3 | $64K | Buy |
4,080
+1,731
| +74% | +$28.9K | 0.01% | 851 |
|
|
2015
Q2 | $46K | Buy |
+2,349
| New | +$50.3K | ﹤0.01% | 1442 |
|
|
2014
Q4 | – | Sell |
-5,248
| Closed | -$102K | – | 5123 |
|
|
2014
Q3 | $102K | Buy |
+5,248
| New | +$112K | 0.01% | 928 |
|
|
2014
Q2 | – | Sell |
-33
| Closed | -$1K | – | 4999 |
|
|
2014
Q1 | $1K | Sell |
33
-711
| -96% | -$14.5K | ﹤0.01% | 4283 |
|
|
2013
Q4 | $15K | Sell |
744
-4,687
| -86% | -$93.6K | ﹤0.01% | 2634 |
|
|
2013
Q3 | $103K | Buy |
5,431
+5,198
| +2,231% | +$93K | 0.01% | 1270 |
|
|
2013
Q2 | $4K | Buy |
+233
| New | +$4.03K | ﹤0.01% | 3166 |
|
Tower Research Capital (TRC)'s CCC Position: Q1 2018 in Review
Tower Research Capital (TRC) sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 10,518 shares — an estimated $224K sold.
Tower Research Capital (TRC) first reported a position in CCC in Q2 2013 and held it in 14 quarters. The position peaked at $224K in Q4 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Tower Research Capital (TRC) reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Tower Research Capital (TRC) sold 10,518 Calgon Carbon Corp shares in Q1 2018, an estimated $224K.
- Tower Research Capital (TRC) first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 14 quarters.
- Tower Research Capital (TRC)'s Calgon Carbon Corp position peaked at $224K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2018, filed 15 May 2018.