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