Versant Capital Management’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
-577
Closed -$12K 1764
2017
Q4
$12K Buy
577
+197
+52% +$4.23K ﹤0.01% 872
2017
Q3
$8K Sell
380
-165
-30% -$2.49K ﹤0.01% 944
2017
Q2
$8K Buy
545
+186
+52% +$2.65K ﹤0.01% 950
2017
Q1
$5K Sell
359
-372
-51% -$5.71K ﹤0.01% 1077
2016
Q4
$12K Buy
731
+86
+13% +$1.44K 0.01% 777
2016
Q3
$9K Buy
645
+107
+20% +$1.52K 0.01% 862
2016
Q2
$7K Sell
538
-151
-22% -$2.23K ﹤0.01% 907
2016
Q1
$9K Buy
689
+188
+38% +$2.86K 0.01% 816
2015
Q4
$8K Buy
+501
New +$8.37K 0.01% 820

Versant Capital Management's CCC Position: Q1 2018 in Review

Versant Capital Management sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 577 shares — an estimated $12K sold.

Versant Capital Management first reported a position in CCC in Q4 2015 and held it in 9 quarters. The position peaked at $12K in Q4 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.

  • Versant Capital Management reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
  • Versant Capital Management sold 577 Calgon Carbon Corp shares in Q1 2018, an estimated $12K.
  • Versant Capital Management first reported a position in Calgon Carbon Corp in Q4 2015 and held it in 9 quarters.
  • Versant Capital Management's Calgon Carbon Corp position peaked at $12K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.

Based on Versant Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.