AWCI
CRR
Alpine Woods Capital Investors’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,350
| Closed | -$258K | – | 489 |
|
|
2014
Q3 | $258K | Hold |
4,350
| – | – | 0.01% | 396 |
|
|
2014
Q2 | $670 | Hold |
4,350
| – | – | 0.02% | 282 |
|
|
2014
Q1 | $600K | Sell |
4,350
-8,900
| -67% | -$1.23M | 0.03% | 283 |
|
|
2013
Q4 | $1.54M | Sell |
13,250
-1,300
| -9% | -$151K | 0.09% | 175 |
|
|
2013
Q3 | $1.44M | Sell |
14,550
-1,500
| -9% | -$149K | 0.09% | 165 |
|
|
2013
Q2 | $1.08M | Buy |
+16,050
| New | +$1.08M | 0.07% | 176 |
|