Allianz Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,400
| Closed | -$226K | – | 2074 |
|
|
2015
Q1 | $226K | Hold |
7,400
| – | – | ﹤0.01% | 1766 |
|
|
2014
Q4 | $296K | Buy |
+7,400
| New | +$296K | ﹤0.01% | 1707 |
|
|
2014
Q3 | – | Sell |
-573
| Closed | -$88K | – | 2004 |
|
|
2014
Q2 | $88K | Hold |
573
| – | – | ﹤0.01% | 1849 |
|
|
2014
Q1 | $79K | Buy |
573
+121
| +27% | +$16.7K | ﹤0.01% | 1863 |
|
|
2013
Q4 | $53K | Buy |
+452
| New | +$53K | ﹤0.01% | 1818 |
|