CRR
Aristotle Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$216K | – | 131 |
|
|
2015
Q2 | $216K | Buy |
+5,200
| New | +$216K | ﹤0.01% | 125 |
|
|
2015
Q1 | – | Sell |
-5,200
| Closed | -$208K | – | 142 |
|
|
2014
Q4 | $208K | Hold |
5,200
| – | – | ﹤0.01% | 139 |
|
|
2014
Q3 | $308K | Hold |
5,200
| – | – | ﹤0.01% | 123 |
|
|
2014
Q2 | $801K | Hold |
5,200
| – | – | 0.01% | 129 |
|
|
2014
Q1 | $718K | Hold |
5,200
| – | – | 0.01% | 107 |
|
|
2013
Q4 | $606K | Hold |
5,200
| – | – | 0.01% | 108 |
|
|
2013
Q3 | $515K | Sell |
5,200
-100
| -2% | -$9.9K | 0.01% | 115 |
|
|
2013
Q2 | $357K | Buy |
+5,300
| New | +$357K | 0.01% | 117 |
|