CRR
AllianceBernstein’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,100
| Closed | -$95K | – | 3223 |
|
|
2019
Q1 | $95K | Hold |
27,100
| – | – | ﹤0.01% | 3026 |
|
|
2018
Q4 | $94K | Hold |
27,100
| – | – | ﹤0.01% | 2994 |
|
|
2018
Q3 | $196K | Sell |
27,100
-26
| -0.1% | -$188 | ﹤0.01% | 2980 |
|
|
2018
Q2 | $249K | Buy |
27,126
+4,726
| +21% | +$43.4K | ﹤0.01% | 2872 |
|
|
2018
Q1 | $162K | Sell |
22,400
-12,000
| -35% | -$86.8K | ﹤0.01% | 2894 |
|
|
2017
Q4 | $350K | Sell |
34,400
-2,100
| -6% | -$21.4K | ﹤0.01% | 2656 |
|
|
2017
Q3 | $315K | Hold |
36,500
| – | – | ﹤0.01% | 2737 |
|
|
2017
Q2 | $250K | Buy |
36,500
+11,300
| +45% | +$77.4K | ﹤0.01% | 2875 |
|
|
2017
Q1 | $329K | Buy |
25,200
+5,600
| +29% | +$73.1K | ﹤0.01% | 2654 |
|
|
2016
Q4 | $205K | Sell |
19,600
-6,700
| -25% | -$70.1K | ﹤0.01% | 2859 |
|
|
2016
Q3 | $288K | Hold |
26,300
| – | – | ﹤0.01% | 2702 |
|
|
2016
Q2 | $345K | Sell |
26,300
-7,400
| -22% | -$97.1K | ﹤0.01% | 2634 |
|
|
2016
Q1 | $479K | Hold |
33,700
| – | – | ﹤0.01% | 2424 |
|
|
2015
Q4 | $580K | Sell |
33,700
-1,180
| -3% | -$20.3K | ﹤0.01% | 2390 |
|
|
2015
Q3 | $662K | Buy |
34,880
+780
| +2% | +$14.8K | ﹤0.01% | 2367 |
|
|
2015
Q2 | $1.42M | Sell |
34,100
-1,624
| -5% | -$67.6K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $1.09M | Sell |
35,724
-1,005
| -3% | -$30.7K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $1.47M | Sell |
36,729
-6,050
| -14% | -$242K | ﹤0.01% | 1947 |
|
|
2014
Q3 | $2.53M | Sell |
42,779
-90
| -0.2% | -$5.33K | ﹤0.01% | 1528 |
|
|
2014
Q2 | $6.61M | Buy |
42,869
+790
| +2% | +$122K | 0.01% | 1002 |
|
|
2014
Q1 | $5.81M | Sell |
42,079
-1,200
| -3% | -$166K | 0.01% | 1055 |
|
|
2013
Q4 | $5.04M | Sell |
43,279
-130
| -0.3% | -$15.1K | ﹤0.01% | 1102 |
|
|
2013
Q3 | $4.3M | Buy |
43,409
+3,053
| +8% | +$303K | ﹤0.01% | 1142 |
|
|
2013
Q2 | $2.72M | Buy |
+40,356
| New | +$2.72M | ﹤0.01% | 1384 |
|