Victory Capital Management’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,950
| Closed | -$127K | – | 1858 |
|
|
2017
Q3 | $127K | Sell |
5,950
-2,088,823
| -100% | -$44.6M | ﹤0.01% | 1668 |
|
|
2017
Q2 | $31.6M | Sell |
2,094,773
-22,959
| -1% | -$347K | 0.07% | 441 |
|
|
2017
Q1 | $30.9M | Buy |
2,117,732
+260,723
| +14% | +$3.81M | 0.07% | 460 |
|
|
2016
Q4 | $31.6M | Buy |
1,857,009
+765,325
| +70% | +$13M | 0.08% | 442 |
|
|
2016
Q3 | $16.6M | Sell |
1,091,684
-171,715
| -14% | -$2.6M | 0.05% | 604 |
|
|
2016
Q2 | $16.6M | Sell |
1,263,399
-608,927
| -33% | -$8.01M | 0.07% | 447 |
|
|
2016
Q1 | $26.3M | Sell |
1,872,326
-413,248
| -18% | -$5.79M | 0.11% | 328 |
|
|
2015
Q4 | $39.4M | Buy |
2,285,574
+122,844
| +6% | +$2.12M | 0.16% | 221 |
|
|
2015
Q3 | $33.7M | Buy |
2,162,730
+564,444
| +35% | +$8.79M | 0.14% | 247 |
|
|
2015
Q2 | $31M | Sell |
1,598,286
-115,575
| -7% | -$2.24M | 0.11% | 301 |
|
|
2015
Q1 | $36.1M | Buy |
1,713,861
+150,475
| +10% | +$3.17M | 0.13% | 268 |
|
|
2014
Q4 | $32.5M | Buy |
1,563,386
+297,300
| +23% | +$6.18M | 0.12% | 281 |
|
|
2014
Q3 | $24.5M | Buy |
1,266,086
+313,825
| +33% | +$6.08M | 0.18% | 198 |
|
|
2014
Q2 | $21.3M | Buy |
952,261
+11,241
| +1% | +$251K | 0.14% | 236 |
|
|
2014
Q1 | $20.5M | Buy |
+941,020
| New | +$20.5M | 0.14% | 240 |
|