ACM
CRR
Arosa Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-274,702
| Closed | -$2.87M | – | 48 |
|
|
2016
Q4 | $2.87M | Sell |
274,702
-75,298
| -22% | -$788K | 0.4% | 26 |
|
|
2016
Q3 | $3.83M | Buy |
350,000
+150,000
| +75% | +$1.64M | 0.51% | 26 |
|
|
2016
Q2 | $2.62M | Buy |
+200,000
| New | +$2.62M | 0.32% | 29 |
|