AlphaOne Investment Services’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,731
| Closed | -$1.19M | – | 134 |
|
|
2014
Q2 | $1.19M | Buy |
7,731
+531
| +7% | +$81.9K | 0.32% | 83 |
|
|
2014
Q1 | $993K | Buy |
7,200
+2,200
| +44% | +$303K | 0.23% | 96 |
|
|
2013
Q4 | $583K | Sell |
5,000
-800
| -14% | -$93.3K | 0.13% | 127 |
|
|
2013
Q3 | $575K | Sell |
5,800
-4,000
| -41% | -$397K | 0.15% | 131 |
|
|
2013
Q2 | $661K | Buy |
+9,800
| New | +$661K | 0.18% | 122 |
|