Advisors Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-600
| Closed | -$24K | – | 1836 |
|
|
2014
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 1757 |
|
|
2014
Q3 | $36K | Hold |
600
| – | – | ﹤0.01% | 1693 |
|
|
2014
Q2 | $92K | Hold |
600
| – | – | ﹤0.01% | 1487 |
|
|
2014
Q1 | $83K | Hold |
600
| – | – | ﹤0.01% | 1498 |
|
|
2013
Q4 | $70K | Sell |
600
-189
| -24% | -$22.1K | ﹤0.01% | 1529 |
|
|
2013
Q3 | $78K | Sell |
789
-615
| -44% | -$60.8K | ﹤0.01% | 1441 |
|
|
2013
Q2 | $95K | Buy |
+1,404
| New | +$95K | ﹤0.01% | 1317 |
|