Wells Fargo’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 |
-420,861
| Closed | -$8.96M | – | 6168 |
|
|
2017
Q4 | $8.96M | Buy |
420,861
+212,637
| +102% | +$4.53M | ﹤0.01% | 2072 |
|
|
2017
Q3 | $4.46M | Sell |
208,224
-168,921
| -45% | -$3.61M | ﹤0.01% | 2600 |
|
|
2017
Q2 | $5.69M | Buy |
377,145
+761
| +0.2% | +$11.5K | ﹤0.01% | 2331 |
|
|
2017
Q1 | $5.5M | Sell |
376,384
-94,687
| -20% | -$1.38M | ﹤0.01% | 2346 |
|
|
2016
Q4 | $8.01M | Buy |
471,071
+87,697
| +23% | +$1.49M | ﹤0.01% | 2018 |
|
|
2016
Q3 | $5.82M | Buy |
383,374
+46,221
| +14% | +$701K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $4.43M | Sell |
337,153
-879,417
| -72% | -$11.6M | ﹤0.01% | 2381 |
|
|
2016
Q1 | $17.1M | Buy |
1,216,570
+8,258
| +0.7% | +$116K | 0.01% | 1389 |
|
|
2015
Q4 | $20.8M | Sell |
1,208,312
-7,499
| -0.6% | -$129K | 0.01% | 1296 |
|
|
2015
Q3 | $18.9M | Buy |
1,215,811
+75,716
| +7% | +$1.18M | 0.01% | 1331 |
|
|
2015
Q2 | $22.1M | Buy |
1,140,095
+203,461
| +22% | +$3.94M | 0.01% | 1315 |
|
|
2015
Q1 | $19.7M | Sell |
936,634
-32,630
| -3% | -$687K | 0.01% | 1349 |
|
|
2014
Q4 | $20.1M | Sell |
969,264
-9,570
| -1% | -$199K | 0.01% | 1284 |
|
|
2014
Q3 | $19M | Sell |
978,834
-68,587
| -7% | -$1.33M | 0.01% | 1289 |
|
|
2014
Q2 | $23.4M | Sell |
1,047,421
-87,974
| -8% | -$1.96M | 0.01% | 1177 |
|
|
2014
Q1 | $24.8M | Sell |
1,135,395
-171,937
| -13% | -$3.75M | 0.01% | 1130 |
|
|
2013
Q4 | $26.9M | Sell |
1,307,332
-210,268
| -14% | -$4.33M | 0.01% | 1074 |
|
|
2013
Q3 | $28.8M | Sell |
1,517,600
-184,739
| -11% | -$3.51M | 0.01% | 980 |
|
|
2013
Q2 | $28.4M | Buy |
+1,702,339
| New | +$28.4M | 0.01% | 932 |
|