CRR
BAMCO Inc’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-668,834
| Closed | -$103M | – | 370 |
|
|
2014
Q2 | $103M | Sell |
668,834
-25,148
| -4% | -$3.88M | 0.41% | 72 |
|
|
2014
Q1 | $95.8M | Buy |
693,982
+13,271
| +2% | +$1.83M | 0.39% | 82 |
|
|
2013
Q4 | $79.3M | Sell |
680,711
-747
| -0.1% | -$87K | 0.33% | 96 |
|
|
2013
Q3 | $67.5M | Sell |
681,458
-316,777
| -32% | -$31.4M | 0.31% | 97 |
|
|
2013
Q2 | $67.3M | Buy |
+998,235
| New | +$67.3M | 0.35% | 98 |
|