BCM
CRR
Brown Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,010,208
| Closed | -$19.2M | – | 134 |
|
|
2015
Q3 | $19.2M | Sell |
1,010,208
-249,013
| -20% | -$4.73M | 0.33% | 43 |
|
|
2015
Q2 | $52.4M | Sell |
1,259,221
-63,056
| -5% | -$2.63M | 0.86% | 29 |
|
|
2015
Q1 | $40.3M | Sell |
1,322,277
-11,400
| -0.9% | -$348K | 0.67% | 31 |
|
|
2014
Q4 | $53.4M | Sell |
1,333,677
-50,548
| -4% | -$2.02M | 0.92% | 29 |
|
|
2014
Q3 | $82M | Sell |
1,384,225
-49,172
| -3% | -$2.91M | 1.45% | 24 |
|
|
2014
Q2 | $221M | Sell |
1,433,397
-78,913
| -5% | -$12.2M | 3.68% | 5 |
|
|
2014
Q1 | $209M | Sell |
1,512,310
-19,921
| -1% | -$2.75M | 3.44% | 5 |
|
|
2013
Q4 | $179M | Sell |
1,532,231
-142,415
| -9% | -$16.6M | 2.92% | 17 |
|
|
2013
Q3 | $166M | Buy |
1,674,646
+123,583
| +8% | +$12.2M | 2.92% | 13 |
|
|
2013
Q2 | $105M | Buy |
+1,551,063
| New | +$105M | 2.24% | 22 |
|