AIP
CRR
Ahrens Investment Partners’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,485
| Closed | -$44K | – | 180 |
|
|
2019
Q1 | $44K | Sell |
12,485
-300
| -2% | -$1.06K | 0.02% | 168 |
|
|
2018
Q4 | $44K | Sell |
12,785
-1,800
| -12% | -$6.2K | 0.02% | 164 |
|
|
2018
Q3 | $106K | Sell |
14,585
-565
| -4% | -$4.11K | 0.04% | 172 |
|
|
2018
Q2 | $139K | Buy |
15,150
+3,600
| +31% | +$33K | 0.06% | 161 |
|
|
2018
Q1 | $84K | Buy |
11,550
+50
| +0.4% | +$364 | 0.04% | 157 |
|
|
2017
Q4 | $119K | Sell |
11,500
-7,800
| -40% | -$80.7K | 0.05% | 155 |
|
|
2017
Q3 | $167K | Buy |
19,300
+7,800
| +68% | +$67.5K | 0.07% | 147 |
|
|
2017
Q2 | $79K | Sell |
11,500
-600
| -5% | -$4.12K | 0.03% | 159 |
|
|
2017
Q1 | $158K | Sell |
12,100
-14,800
| -55% | -$193K | 0.08% | 141 |
|
|
2016
Q4 | $281K | Buy |
+26,900
| New | +$281K | 0.15% | 97 |
|