Riverhead 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
Q3
Sell
-3,691
Closed -$56K 1567
2017
Q2
$56K Buy
3,691
+1,391
+60% +$21.1K ﹤0.01% 1392
2017
Q1
$34K Buy
2,300
+500
+28% +$7.39K ﹤0.01% 1372
2016
Q4
$31K Hold
1,800
﹤0.01% 1352
2016
Q3
$27K Sell
1,800
-9,816
-85% -$147K ﹤0.01% 1335
2016
Q2
$119K Buy
11,616
+4,056
+54% +$41.6K ﹤0.01% 1114
2016
Q1
$106K Sell
7,560
-2,040
-21% -$28.6K ﹤0.01% 1334
2015
Q4
$166K Buy
+9,600
New +$166K ﹤0.01% 1279