Ancora Advisors’s Carbo Ceramics Inc. CRR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-243,949
| Closed | -$329K | – | 669 |
|
2019
Q2 | $329K | Sell |
243,949
-43,520
| -15% | -$58.7K | 0.01% | 486 |
|
2019
Q1 | $1.01M | Sell |
287,469
-1,547
| -0.5% | -$5.41K | 0.05% | 303 |
|
2018
Q4 | $1.01M | Buy |
289,016
+88,482
| +44% | +$308K | 0.05% | 286 |
|
2018
Q3 | $1.45M | Buy |
200,534
+29,444
| +17% | +$213K | 0.06% | 287 |
|
2018
Q2 | $1.57M | Buy |
171,090
+812
| +0.5% | +$7.45K | 0.07% | 264 |
|
2018
Q1 | $1.24M | Buy |
170,278
+50,977
| +43% | +$370K | 0.06% | 296 |
|
2017
Q4 | $1.21M | Buy |
119,301
+10,772
| +10% | +$110K | 0.06% | 272 |
|
2017
Q3 | $937K | Buy |
+108,529
| New | +$937K | 0.05% | 334 |
|