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 |
|