Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-577
| Closed | -$12K | – | 1763 |
|
|
2017
Q4 | $12K | Buy |
577
+197
| +52% | +$4.1K | ﹤0.01% | 872 |
|
|
2017
Q3 | $8K | Sell |
380
-165
| -30% | -$3.47K | ﹤0.01% | 944 |
|
|
2017
Q2 | $8K | Buy |
545
+186
| +52% | +$2.73K | ﹤0.01% | 950 |
|
|
2017
Q1 | $5K | Sell |
359
-372
| -51% | -$5.18K | ﹤0.01% | 1077 |
|
|
2016
Q4 | $12K | Buy |
731
+86
| +13% | +$1.41K | 0.01% | 777 |
|
|
2016
Q3 | $9K | Buy |
645
+107
| +20% | +$1.49K | 0.01% | 862 |
|
|
2016
Q2 | $7K | Sell |
538
-151
| -22% | -$1.97K | ﹤0.01% | 907 |
|
|
2016
Q1 | $9K | Buy |
689
+188
| +38% | +$2.46K | 0.01% | 816 |
|
|
2015
Q4 | $8K | Buy |
+501
| New | +$8K | 0.01% | 820 |
|