Canada Pension Plan Investment Board’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
Q2 | – | Sell |
-8,700
| Closed | -$30K | – | 1629 |
|
|
2019
Q1 | $30K | Buy |
+8,700
| New | +$30K | ﹤0.01% | 1340 |
|
|
2017
Q2 | – | Sell |
-17,400
| Closed | -$227K | – | 1192 |
|
|
2017
Q1 | $227K | Sell |
17,400
-2,200
| -11% | -$28.7K | ﹤0.01% | 1031 |
|
|
2016
Q4 | $205K | Buy |
19,600
+4,500
| +30% | +$47.1K | ﹤0.01% | 943 |
|
|
2016
Q3 | $165K | Buy |
15,100
+12,200
| +421% | +$133K | ﹤0.01% | 982 |
|
|
2016
Q2 | $38K | Sell |
2,900
-200
| -6% | -$2.62K | ﹤0.01% | 1032 |
|
|
2016
Q1 | $44K | Buy |
3,100
+600
| +24% | +$8.52K | ﹤0.01% | 1125 |
|
|
2015
Q4 | $43K | Buy |
2,500
+1,200
| +92% | +$20.6K | ﹤0.01% | 1149 |
|
|
2015
Q3 | $25K | Buy |
1,300
+100
| +8% | +$1.92K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $50K | Buy |
+1,200
| New | +$50K | ﹤0.01% | 1191 |
|
|
2015
Q1 | – | Sell |
-16,100
| Closed | -$645K | – | 1347 |
|
|
2014
Q4 | $645K | Buy |
16,100
+13,300
| +475% | +$533K | ﹤0.01% | 945 |
|
|
2014
Q3 | $166K | Buy |
2,800
+500
| +22% | +$29.6K | ﹤0.01% | 1045 |
|
|
2014
Q2 | $354K | Sell |
2,300
-32,900
| -93% | -$5.06M | ﹤0.01% | 923 |
|
|
2014
Q1 | $4.86M | Buy |
35,200
+15,800
| +81% | +$2.18M | 0.02% | 592 |
|
|
2013
Q4 | $2.26M | Buy |
+19,400
| New | +$2.26M | 0.01% | 716 |
|