AMG National Trust Bank’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 |
-3,196
| Closed | -$493K | – | 255 |
|
|
2014
Q2 | $493K | Sell |
3,196
-2,229
| -41% | -$344K | 0.05% | 184 |
|
|
2014
Q1 | $749K | Sell |
5,425
-99
| -2% | -$13.7K | 0.08% | 140 |
|
|
2013
Q4 | $644K | Buy |
5,524
+123
| +2% | +$14.3K | 0.07% | 151 |
|
|
2013
Q3 | $535K | Sell |
5,401
-70
| -1% | -$6.93K | 0.07% | 154 |
|
|
2013
Q2 | $369K | Buy |
+5,471
| New | +$369K | 0.05% | 173 |
|