Boothbay Fund Management’s Carbo Ceramics Inc. CRR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-16,278
Closed -$212K 851
2017
Q1
$212K Buy
+16,278
New +$212K 0.04% 492
2016
Q4
Sell
-13,939
Closed -$152K 927
2016
Q3
$152K Buy
+13,939
New +$152K 0.03% 506