Bridgeway Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-92,300
| Closed | -$125K | – | 1401 |
|
|
2019
Q2 | $125K | Sell |
92,300
-94,500
| -51% | -$128K | ﹤0.01% | 1228 |
|
|
2019
Q1 | $654K | Sell |
186,800
-21,000
| -10% | -$73.5K | 0.01% | 925 |
|
|
2018
Q4 | $723K | Buy |
207,800
+114,200
| +122% | +$397K | 0.01% | 873 |
|
|
2018
Q3 | $679K | Buy |
93,600
+40,000
| +75% | +$290K | 0.01% | 1054 |
|
|
2018
Q2 | $492K | Hold |
53,600
| – | – | 0.01% | 1135 |
|
|
2018
Q1 | $389K | Hold |
53,600
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q4 | $546K | Buy |
53,600
+3,100
| +6% | +$31.6K | 0.01% | 1062 |
|
|
2017
Q3 | $436K | Buy |
+50,500
| New | +$436K | 0.01% | 1132 |
|
|
2015
Q3 | – | Sell |
-23,820
| Closed | -$992K | – | 1557 |
|
|
2015
Q2 | $992K | Hold |
23,820
| – | – | 0.02% | 796 |
|
|
2015
Q1 | $727K | Hold |
23,820
| – | – | 0.02% | 929 |
|
|
2014
Q4 | $954K | Buy |
+23,820
| New | +$954K | 0.02% | 790 |
|