Aurora Investment Counsel’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
Q4 | – | Sell |
-6,892
| Closed | -$408K | – | 109 |
|
|
2014
Q3 | $408K | Sell |
6,892
-1,589
| -19% | -$94.1K | 0.27% | 100 |
|
|
2014
Q2 | $1.31M | Buy |
8,481
+219
| +3% | +$33.8K | 0.82% | 70 |
|
|
2014
Q1 | $1.14M | Sell |
8,262
-166
| -2% | -$22.9K | 0.73% | 77 |
|
|
2013
Q4 | $982K | Buy |
8,428
+67
| +0.8% | +$7.81K | 0.65% | 77 |
|
|
2013
Q3 | $829K | Buy |
8,361
+12
| +0.1% | +$1.19K | 0.6% | 82 |
|
|
2013
Q2 | $568K | Buy |
+8,349
| New | +$568K | 0.44% | 86 |
|