UBS Group’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 |
-375,683
| Closed | -$8M | – | 7312 |
|
|
2017
Q4 | $8M | Buy |
375,683
+138,769
| +59% | +$2.96M | ﹤0.01% | 1501 |
|
|
2017
Q3 | $5.07M | Buy |
236,914
+204,720
| +636% | +$4.38M | ﹤0.01% | 1730 |
|
|
2017
Q2 | $486K | Sell |
32,194
-70,954
| -69% | -$1.07M | ﹤0.01% | 3366 |
|
|
2017
Q1 | $1.51M | Sell |
103,148
-6,848
| -6% | -$100K | ﹤0.01% | 2548 |
|
|
2016
Q4 | $1.87M | Buy |
109,996
+17,422
| +19% | +$296K | ﹤0.01% | 2330 |
|
|
2016
Q3 | $1.4M | Sell |
92,574
-4,091
| -4% | -$62K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $1.27M | Sell |
96,665
-16,285
| -14% | -$214K | ﹤0.01% | 2532 |
|
|
2016
Q1 | $1.58M | Sell |
112,950
-2,179
| -2% | -$30.6K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $1.99M | Sell |
115,129
-30,101
| -21% | -$519K | ﹤0.01% | 2188 |
|
|
2015
Q3 | $2.26M | Buy |
145,230
+26,274
| +22% | +$409K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $2.31M | Sell |
118,956
-18,259
| -13% | -$354K | ﹤0.01% | 2194 |
|
|
2015
Q1 | $2.89M | Sell |
137,215
-2,881
| -2% | -$60.7K | ﹤0.01% | 2024 |
|
|
2014
Q4 | $2.91M | Buy |
+140,096
| New | +$2.91M | ﹤0.01% | 1972 |
|