Axa’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,000
| Closed | -$156K | – | 1334 |
|
|
2017
Q1 | $156K | Buy |
+12,000
| New | +$156K | ﹤0.01% | 1236 |
|
|
2016
Q3 | – | Sell |
-655
| Closed | -$9K | – | 1404 |
|
|
2016
Q2 | $9K | Sell |
655
-21,345
| -97% | -$293K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $312K | Sell |
22,000
-14,161
| -39% | -$201K | ﹤0.01% | 1082 |
|
|
2015
Q4 | $622K | Buy |
36,161
+35,961
| +17,981% | +$619K | ﹤0.01% | 999 |
|
|
2015
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1434 |
|
|
2013
Q3 | – | Sell |
-2,078
| Closed | -$140K | – | 1358 |
|
|
2013
Q2 | $140K | Buy |
+2,078
| New | +$140K | ﹤0.01% | 1137 |
|