1GA
CRR
1st Global Advisors’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,470
| Closed | -$381K | – | 476 |
|
|
2014
Q2 | $381K | Sell |
2,470
-37
| -1% | -$5.71K | 0.06% | 250 |
|
|
2014
Q1 | $346K | Sell |
2,507
-18
| -0.7% | -$2.48K | 0.06% | 248 |
|
|
2013
Q4 | $294K | Sell |
2,525
-1,415
| -36% | -$165K | 0.05% | 274 |
|
|
2013
Q3 | $391K | Sell |
3,940
-76
| -2% | -$7.54K | 0.08% | 197 |
|
|
2013
Q2 | $271K | Buy |
+4,016
| New | +$271K | 0.06% | 257 |
|