Brandywine Global Investment Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,426
| Closed | -$87K | – | 941 |
|
|
2018
Q2 | $87K | Buy |
9,426
+4,299
| +84% | +$39.7K | ﹤0.01% | 750 |
|
|
2018
Q1 | $38K | Buy |
5,127
+5,126
| +512,600% | +$38K | ﹤0.01% | 791 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 876 |
|
|
2017
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 872 |
|
|
2017
Q2 | $1K | Sell |
1
-230,051
| -100% | -$230M | ﹤0.01% | 884 |
|
|
2017
Q1 | $3M | Sell |
230,052
-63,042
| -22% | -$822K | 0.02% | 537 |
|
|
2016
Q4 | $3.07M | Sell |
293,094
-750,398
| -72% | -$7.85M | 0.02% | 530 |
|
|
2016
Q3 | $11.4M | Buy |
1,043,492
+745,022
| +250% | +$8.15M | 0.08% | 242 |
|
|
2016
Q2 | $3.91M | Buy |
+298,470
| New | +$3.91M | 0.03% | 449 |
|