UBS AM’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 |
-13,998
| Closed | -$298K | – | 2691 |
|
|
2017
Q4 | $298K | Buy |
+13,998
| New | +$298K | ﹤0.01% | 2132 |
|
|
2017
Q3 | – | Sell |
-66
| Closed | -$997 | – | 2568 |
|
|
2017
Q2 | $997 | Buy |
+66
| New | +$997 | ﹤0.01% | 2510 |
|
|
2016
Q4 | – | Sell |
-27,098
| Closed | -$411K | – | 2786 |
|
|
2016
Q3 | $411K | Hold |
27,098
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q2 | $356K | Hold |
27,098
| – | – | ﹤0.01% | 2145 |
|
|
2016
Q1 | $380K | Sell |
27,098
-16,202
| -37% | -$227K | ﹤0.01% | 2082 |
|
|
2015
Q4 | $747K | Buy |
43,300
+2,653
| +7% | +$45.8K | ﹤0.01% | 1853 |
|
|
2015
Q3 | $633K | Sell |
40,647
-4,751
| -10% | -$74K | ﹤0.01% | 1906 |
|
|
2015
Q2 | $880K | Buy |
45,398
+4,800
| +12% | +$93K | ﹤0.01% | 1737 |
|
|
2015
Q1 | $855K | Hold |
40,598
| – | – | ﹤0.01% | 1703 |
|
|
2014
Q4 | $844K | Buy |
40,598
+500
| +1% | +$10.4K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $777K | Sell |
40,098
-1,500
| -4% | -$29.1K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $929K | Buy |
41,598
+19,100
| +85% | +$427K | ﹤0.01% | 1606 |
|
|
2014
Q1 | $491K | Hold |
22,498
| – | – | ﹤0.01% | 1903 |
|
|
2013
Q4 | $463K | Sell |
22,498
-600
| -3% | -$12.3K | ﹤0.01% | 1859 |
|
|
2013
Q3 | $439K | Hold |
23,098
| – | – | ﹤0.01% | 1850 |
|
|
2013
Q2 | $385K | Buy |
+23,098
| New | +$385K | ﹤0.01% | 1831 |
|