WAM
CCC
Water Asset Management’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-125,500
| Closed | -$2.17M | – | 19 |
|
|
2015
Q4 | $2.17M | Sell |
125,500
-57,000
| -31% | -$983K | 1.77% | 16 |
|
|
2015
Q3 | $2.84M | Buy |
+182,500
| New | +$2.84M | 1.63% | 17 |
|
|
2015
Q1 | – | Sell |
-13,600
| Closed | -$283K | – | 25 |
|
|
2014
Q4 | $283K | Buy |
+13,600
| New | +$283K | 0.13% | 22 |
|