American International Group’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,690
| Closed | -$55K | – | 3207 |
|
|
2019
Q1 | $55K | Sell |
15,690
-390
| -2% | -$1.37K | ﹤0.01% | 2850 |
|
|
2018
Q4 | $56K | Sell |
16,080
-193
| -1% | -$672 | ﹤0.01% | 2846 |
|
|
2018
Q3 | $118K | Buy |
16,273
+365
| +2% | +$2.65K | ﹤0.01% | 2743 |
|
|
2018
Q2 | $146K | Buy |
15,908
+1,230
| +8% | +$11.3K | ﹤0.01% | 2559 |
|
|
2018
Q1 | $106K | Sell |
14,678
-3,457
| -19% | -$25K | ﹤0.01% | 2635 |
|
|
2017
Q4 | $185K | Buy |
18,135
+71
| +0.4% | +$724 | ﹤0.01% | 2368 |
|
|
2017
Q3 | $156K | Buy |
18,064
+1,101
| +6% | +$9.51K | ﹤0.01% | 2428 |
|
|
2017
Q2 | $116K | Buy |
16,963
+3,465
| +26% | +$23.7K | ﹤0.01% | 2642 |
|
|
2017
Q1 | $176K | Sell |
13,498
-1,006
| -7% | -$13.1K | ﹤0.01% | 2265 |
|
|
2016
Q4 | $152K | Buy |
14,504
+219
| +2% | +$2.3K | ﹤0.01% | 2351 |
|
|
2016
Q3 | $156K | Sell |
14,285
-241
| -2% | -$2.64K | ﹤0.01% | 2331 |
|
|
2016
Q2 | $190K | Sell |
14,526
-1,595
| -10% | -$20.9K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $228K | Buy |
16,121
+1,299
| +9% | +$18.4K | ﹤0.01% | 2666 |
|
|
2015
Q4 | $255K | Buy |
14,822
+212
| +1% | +$3.65K | ﹤0.01% | 2581 |
|
|
2015
Q3 | $277K | Buy |
14,610
+57
| +0.4% | +$1.08K | ﹤0.01% | 2521 |
|
|
2015
Q2 | $606K | Sell |
14,553
-1,060
| -7% | -$44.1K | ﹤0.01% | 2008 |
|
|
2015
Q1 | $476K | Sell |
15,613
-35,389
| -69% | -$1.08M | ﹤0.01% | 2203 |
|
|
2014
Q4 | $2.04M | Sell |
51,002
-801
| -2% | -$32.1K | 0.01% | 1111 |
|
|
2014
Q3 | $3.07M | Sell |
51,803
-462
| -0.9% | -$27.4K | 0.01% | 952 |
|
|
2014
Q2 | $8.06M | Sell |
52,265
-1,540
| -3% | -$237K | 0.04% | 477 |
|
|
2014
Q1 | $7.42M | Buy |
53,805
+359
| +0.7% | +$49.5K | 0.03% | 502 |
|
|
2013
Q4 | $6.23M | Sell |
53,446
-1,170
| -2% | -$136K | 0.03% | 586 |
|
|
2013
Q3 | $5.41M | Buy |
54,616
+13,401
| +33% | +$1.33M | 0.03% | 619 |
|
|
2013
Q2 | $2.78M | Buy |
+41,215
| New | +$2.78M | 0.02% | 917 |
|