Bessemer Group’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,843
| Closed | -$73K | – | 1792 |
|
|
2015
Q3 | $73K | Sell |
3,843
-1,400
| -27% | -$26.6K | ﹤0.01% | 897 |
|
|
2015
Q2 | $218K | Sell |
5,243
-348
| -6% | -$14.5K | ﹤0.01% | 737 |
|
|
2015
Q1 | $171K | Sell |
5,591
-3,425
| -38% | -$105K | ﹤0.01% | 745 |
|
|
2014
Q4 | $361K | Sell |
9,016
-201
| -2% | -$8.05K | ﹤0.01% | 640 |
|
|
2014
Q3 | $546K | Buy |
9,217
+717
| +8% | +$42.5K | ﹤0.01% | 567 |
|
|
2014
Q2 | $1.31M | Sell |
8,500
-102
| -1% | -$15.7K | 0.01% | 412 |
|
|
2014
Q1 | $1.19M | Hold |
8,602
| – | – | 0.01% | 402 |
|
|
2013
Q4 | $1M | Sell |
8,602
-1,386
| -14% | -$162K | 0.01% | 435 |
|
|
2013
Q3 | $991K | Buy |
9,988
+4,987
| +100% | +$495K | 0.01% | 415 |
|
|
2013
Q2 | $337K | Buy |
+5,001
| New | +$337K | ﹤0.01% | 518 |
|