Burgundy Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-454,163
| Closed | -$18.2M | – | 108 |
|
|
2014
Q4 | $18.2M | Buy |
454,163
+239,714
| +112% | +$9.6M | 0.2% | 69 |
|
|
2014
Q3 | $12.7M | Sell |
214,449
-8,189
| -4% | -$485K | 0.15% | 69 |
|
|
2014
Q2 | $34.3M | Sell |
222,638
-4,527
| -2% | -$698K | 0.41% | 64 |
|
|
2014
Q1 | $31.3M | Sell |
227,165
-184,235
| -45% | -$25.4M | 0.38% | 64 |
|
|
2013
Q4 | $47.9M | Sell |
411,400
-181,565
| -31% | -$21.2M | 0.6% | 58 |
|
|
2013
Q3 | $58.8M | Buy |
592,965
+3,087
| +0.5% | +$306K | 0.92% | 49 |
|
|
2013
Q2 | $39.8M | Buy |
+589,878
| New | +$39.8M | 0.68% | 63 |
|