Tower Research Capital (TRC)’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 |
-10,518
| Closed | -$224K | – | 4351 |
|
|
2017
Q4 | $224K | Buy |
10,518
+5,794
| +123% | +$123K | 0.03% | 525 |
|
|
2017
Q3 | $101K | Buy |
4,724
+3,924
| +491% | +$83.9K | 0.01% | 1353 |
|
|
2017
Q2 | $12K | Buy |
+800
| New | +$12K | ﹤0.01% | 1543 |
|
|
2017
Q1 | – | Sell |
-2,397
| Closed | -$41K | – | 4476 |
|
|
2016
Q4 | $41K | Buy |
2,397
+2,197
| +1,099% | +$37.6K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $3K | Sell |
200
-9,349
| -98% | -$140K | ﹤0.01% | 2968 |
|
|
2016
Q2 | $126K | Buy |
+9,549
| New | +$126K | 0.01% | 963 |
|
|
2016
Q1 | – | Sell |
-28
| Closed | – | – | 5468 |
|
|
2015
Q4 | $0 | Sell |
28
-4,052
| -99% | – | ﹤0.01% | 5487 |
|
|
2015
Q3 | $64K | Buy |
4,080
+1,731
| +74% | +$27.2K | 0.01% | 851 |
|
|
2015
Q2 | $46K | Buy |
+2,349
| New | +$46K | ﹤0.01% | 1442 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5277 |
|
|
2014
Q4 | – | Sell |
-5,248
| Closed | -$102K | – | 5144 |
|
|
2014
Q3 | $102K | Buy |
+5,248
| New | +$102K | 0.01% | 928 |
|
|
2014
Q2 | – | Sell |
-33
| Closed | -$1K | – | 5060 |
|
|
2014
Q1 | $1K | Sell |
33
-711
| -96% | -$21.5K | ﹤0.01% | 4283 |
|
|
2013
Q4 | $15K | Sell |
744
-4,687
| -86% | -$94.5K | ﹤0.01% | 2634 |
|
|
2013
Q3 | $103K | Buy |
5,431
+5,198
| +2,231% | +$98.6K | 0.01% | 1270 |
|
|
2013
Q2 | $4K | Buy |
+233
| New | +$4K | ﹤0.01% | 3166 |
|