Ashford Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-21,802
| Closed | -$3.36M | – | 138 |
|
|
2014
Q2 | $3.36M | Sell |
21,802
-3,510
| -14% | -$541K | 0.67% | 59 |
|
|
2014
Q1 | $3.49M | Sell |
25,312
-2,475
| -9% | -$342K | 0.68% | 56 |
|
|
2013
Q4 | $3.24M | Hold |
27,787
| – | – | 0.62% | 56 |
|
|
2013
Q3 | $2.75M | Sell |
27,787
-977
| -3% | -$96.8K | 0.55% | 62 |
|
|
2013
Q2 | $1.94M | Buy |
+28,764
| New | +$1.94M | 0.42% | 69 |
|