AMP Capital Investors’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,900
| Closed | -$109K | – | 1219 |
|
|
2018
Q2 | $109K | Sell |
11,900
-13,800
| -54% | -$126K | ﹤0.01% | 1155 |
|
|
2018
Q1 | $187K | Hold |
25,700
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q4 | $261K | Hold |
25,700
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q3 | $222K | Sell |
25,700
-4,200
| -14% | -$36.3K | ﹤0.01% | 1100 |
|
|
2017
Q2 | $205K | Hold |
29,900
| – | – | ﹤0.01% | 1110 |
|
|
2017
Q1 | $392K | Sell |
29,900
-4,500
| -13% | -$59K | ﹤0.01% | 1015 |
|
|
2016
Q4 | $356K | Buy |
+34,400
| New | +$356K | ﹤0.01% | 1042 |
|