Aperio Group’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-204
| Closed | – | – | 2997 |
|
|
2019
Q2 | $0 | Buy |
+204
| New | – | ﹤0.01% | 3067 |
|
|
2015
Q3 | – | Sell |
-10,302
| Closed | -$429K | – | 2033 |
|
|
2015
Q2 | $429K | Buy |
10,302
+1,405
| +16% | +$58.5K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $271K | Sell |
8,897
-523
| -6% | -$15.9K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $377K | Buy |
9,420
+4,070
| +76% | +$163K | ﹤0.01% | 1374 |
|
|
2014
Q3 | $317K | Buy |
5,350
+173
| +3% | +$10.3K | ﹤0.01% | 1359 |
|
|
2014
Q2 | $798K | Buy |
5,177
+1,237
| +31% | +$191K | 0.01% | 930 |
|
|
2014
Q1 | $544K | Buy |
+3,940
| New | +$544K | 0.01% | 1291 |
|
|
2013
Q4 | – | Sell |
-3,109
| Closed | -$308K | – | 1328 |
|
|
2013
Q3 | $308K | Buy |
+3,109
| New | +$308K | 0.01% | 1406 |
|