VanEck Associates’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 |
-28,011
| Closed | -$597K | – | 769 |
|
|
2017
Q4 | $597K | Sell |
28,011
-38
| -0.1% | -$810 | ﹤0.01% | 546 |
|
|
2017
Q3 | $600K | Sell |
28,049
-25,588
| -48% | -$547K | ﹤0.01% | 552 |
|
|
2017
Q2 | $810K | Buy |
53,637
+131
| +0.2% | +$1.98K | ﹤0.01% | 503 |
|
|
2017
Q1 | $781K | Buy |
53,506
+11,737
| +28% | +$171K | ﹤0.01% | 526 |
|
|
2016
Q4 | $710K | Sell |
41,769
-2,933
| -7% | -$49.9K | ﹤0.01% | 529 |
|
|
2016
Q3 | $678K | Buy |
44,702
+20,247
| +83% | +$307K | ﹤0.01% | 534 |
|
|
2016
Q2 | $322K | Buy |
24,455
+1,831
| +8% | +$24.1K | ﹤0.01% | 597 |
|
|
2016
Q1 | $317K | Sell |
22,624
-10,588
| -32% | -$148K | ﹤0.01% | 579 |
|
|
2015
Q4 | $573K | Sell |
33,212
-480
| -1% | -$8.28K | ﹤0.01% | 453 |
|
|
2015
Q3 | $525K | Buy |
33,692
+5,511
| +20% | +$85.9K | ﹤0.01% | 466 |
|
|
2015
Q2 | $546K | Buy |
28,181
+753
| +3% | +$14.6K | ﹤0.01% | 489 |
|
|
2015
Q1 | $578K | Buy |
27,428
+3,326
| +14% | +$70.1K | ﹤0.01% | 478 |
|
|
2014
Q4 | $501K | Buy |
24,102
+1,324
| +6% | +$27.5K | ﹤0.01% | 481 |
|
|
2014
Q3 | $441K | Sell |
22,778
-466
| -2% | -$9.02K | ﹤0.01% | 516 |
|
|
2014
Q2 | $519K | Buy |
23,244
+628
| +3% | +$14K | ﹤0.01% | 492 |
|
|
2014
Q1 | $494K | Sell |
22,616
-1,135
| -5% | -$24.8K | ﹤0.01% | 459 |
|
|
2013
Q4 | $489K | Sell |
23,751
-4,108
| -15% | -$84.6K | ﹤0.01% | 448 |
|
|
2013
Q3 | $529K | Sell |
27,859
-1,909
| -6% | -$36.2K | ﹤0.01% | 428 |
|
|
2013
Q2 | $497K | Buy |
+29,768
| New | +$497K | ﹤0.01% | 427 |
|