Wells Fargo’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-420,861
| Closed | -$8.96M | – | 6750 |
|
|
2017
Q4 | $8.96M | Buy |
420,861
+212,637
| +102% | +$4.57M | ﹤0.01% | 2082 |
|
|
2017
Q3 | $4.46M | Sell |
208,224
-168,921
| -45% | -$2.55M | ﹤0.01% | 2625 |
|
|
2017
Q2 | $5.69M | Buy |
377,145
+761
| +0.2% | +$10.9K | ﹤0.01% | 2348 |
|
|
2017
Q1 | $5.5M | Sell |
376,384
-94,687
| -20% | -$1.45M | ﹤0.01% | 2361 |
|
|
2016
Q4 | $8.01M | Buy |
471,071
+87,697
| +23% | +$1.47M | ﹤0.01% | 2027 |
|
|
2016
Q3 | $5.82M | Buy |
383,374
+46,221
| +14% | +$657K | ﹤0.01% | 2168 |
|
|
2016
Q2 | $4.43M | Sell |
337,153
-879,417
| -72% | -$13M | ﹤0.01% | 2396 |
|
|
2016
Q1 | $17.1M | Buy |
1,216,570
+8,258
| +0.7% | +$126K | 0.01% | 1392 |
|
|
2015
Q4 | $20.8M | Sell |
1,208,312
-7,499
| -0.6% | -$125K | 0.01% | 1301 |
|
|
2015
Q3 | $18.9M | Buy |
1,215,811
+75,716
| +7% | +$1.26M | 0.01% | 1335 |
|
|
2015
Q2 | $22.1M | Buy |
1,140,095
+203,461
| +22% | +$4.36M | 0.01% | 1316 |
|
|
2015
Q1 | $19.7M | Sell |
936,634
-32,630
| -3% | -$661K | 0.01% | 1350 |
|
|
2014
Q4 | $20.1M | Sell |
969,264
-9,570
| -1% | -$194K | 0.01% | 1284 |
|
|
2014
Q3 | $19M | Sell |
978,834
-68,587
| -7% | -$1.46M | 0.01% | 1291 |
|
|
2014
Q2 | $23.4M | Sell |
1,047,421
-87,974
| -8% | -$1.87M | 0.01% | 1180 |
|
|
2014
Q1 | $24.8M | Sell |
1,135,395
-171,937
| -13% | -$3.51M | 0.01% | 1131 |
|
|
2013
Q4 | $26.9M | Sell |
1,307,332
-210,268
| -14% | -$4.2M | 0.01% | 1075 |
|
|
2013
Q3 | $28.8M | Sell |
1,517,600
-184,739
| -11% | -$3.31M | 0.01% | 980 |
|
|
2013
Q2 | $28.4M | Buy |
+1,702,339
| New | +$29.4M | 0.01% | 932 |
|
Wells Fargo's CCC Position: Q1 2018 in Review
Wells Fargo sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 420,861 shares — an estimated $8.96M sold.
Wells Fargo first reported a position in CCC in Q2 2013 and held it in 19 quarters. The position peaked at $28.8M in Q3 2013. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Wells Fargo reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Wells Fargo sold 420,861 Calgon Carbon Corp shares in Q1 2018, an estimated $8.96M.
- Wells Fargo first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 19 quarters.
- Wells Fargo's Calgon Carbon Corp position peaked at $28.8M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.