Bank of New York Mellon’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,941
| Closed | -$31K | – | 4275 |
|
|
2019
Q3 | $31K | Sell |
12,941
-4,975
| -28% | -$7.96K | ﹤0.01% | 4157 |
|
|
2019
Q2 | $24K | Sell |
17,916
-254,581
| -93% | -$562K | ﹤0.01% | 4186 |
|
|
2019
Q1 | $954K | Buy |
272,497
+5,003
| +2% | +$21K | ﹤0.01% | 3216 |
|
|
2018
Q4 | $931K | Sell |
267,494
-13,827
| -5% | -$69K | ﹤0.01% | 3144 |
|
|
2018
Q3 | $2.04M | Buy |
281,321
+35,094
| +14% | +$307K | ﹤0.01% | 2822 |
|
|
2018
Q2 | $2.26M | Sell |
246,227
-8,191
| -3% | -$73.5K | ﹤0.01% | 2789 |
|
|
2018
Q1 | $1.84M | Sell |
254,418
-4,688
| -2% | -$40.5K | ﹤0.01% | 2852 |
|
|
2017
Q4 | $2.64M | Sell |
259,106
-19,637
| -7% | -$174K | ﹤0.01% | 2687 |
|
|
2017
Q3 | $2.41M | Sell |
278,743
-3,170
| -1% | -$22.4K | ﹤0.01% | 2731 |
|
|
2017
Q2 | $1.93M | Buy |
281,913
+16,739
| +6% | +$138K | ﹤0.01% | 2873 |
|
|
2017
Q1 | $3.46M | Buy |
265,174
+13,355
| +5% | +$171K | ﹤0.01% | 2521 |
|
|
2016
Q4 | $2.63M | Buy |
251,819
+24,816
| +11% | +$221K | ﹤0.01% | 2689 |
|
|
2016
Q3 | $2.48M | Sell |
227,003
-4,446
| -2% | -$57.1K | ﹤0.01% | 2632 |
|
|
2016
Q2 | $3.03M | Sell |
231,449
-11,270
| -5% | -$152K | ﹤0.01% | 2483 |
|
|
2016
Q1 | $3.45M | Sell |
242,719
-31,225
| -11% | -$539K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $4.71M | Sell |
273,944
-96,809
| -26% | -$1.8M | ﹤0.01% | 2247 |
|
|
2015
Q3 | $7.04M | Buy |
370,753
+62,899
| +20% | +$1.83M | ﹤0.01% | 2039 |
|
|
2015
Q2 | $12.8M | Sell |
307,854
-9,741
| -3% | -$393K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $9.69M | Sell |
317,595
-8,914
| -3% | -$313K | ﹤0.01% | 1972 |
|
|
2014
Q4 | $13.1M | Sell |
326,509
-1,283,120
| -80% | -$59.9M | ﹤0.01% | 1748 |
|
|
2014
Q3 | $95.3M | Buy |
1,609,629
+1,019,014
| +173% | +$116M | 0.03% | 591 |
|
|
2014
Q2 | $91M | Buy |
590,615
+313,802
| +113% | +$43.2M | 0.02% | 615 |
|
|
2014
Q1 | $38.2M | Buy |
276,813
+11,983
| +5% | +$1.42M | 0.01% | 1056 |
|
|
2013
Q4 | $30.9M | Sell |
264,830
-20,880
| -7% | -$2.38M | 0.01% | 1182 |
|
|
2013
Q3 | $28.3M | Sell |
285,710
-262,384
| -48% | -$22.3M | 0.01% | 1182 |
|
|
2013
Q2 | $37M | Buy |
+548,094
| New | +$40.6M | 0.01% | 998 |
|
Other funds holding CRR
LSC
Bank of New York Mellon's CRR Position: Q4 2019 in Review
Bank of New York Mellon sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 12,941 shares — an estimated $31K sold.
Bank of New York Mellon first reported a position in CRR in Q2 2013 and held it in 26 quarters. The position peaked at $95.3M in Q3 2014. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.
- Bank of New York Mellon reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
- Bank of New York Mellon sold 12,941 Carbo Ceramics Inc. shares in Q4 2019, an estimated $31K.
- Bank of New York Mellon first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 26 quarters.
- Bank of New York Mellon's Carbo Ceramics Inc. position peaked at $95.3M in Q3 2014.
- 7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.
Based on Bank of New York Mellon's 13F filing for Q4 2019, filed 14 Feb 2020.