Capital Fund Management (CFM)’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-66,801
| Closed | -$731K | – | 1188 |
|
|
2016
Q3 | $731K | Buy |
+66,801
| New | +$731K | 0.01% | 573 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 999 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1006 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1049 |
|
|
2014
Q4 | – | Sell |
-28,566
| Closed | -$1.69M | – | 1053 |
|
|
2014
Q3 | $1.69M | Buy |
+28,566
| New | +$1.69M | 0.02% | 313 |
|
|
2014
Q2 | – | Sell |
-3,999
| Closed | -$552K | – | 1154 |
|
|
2014
Q1 | $552K | Buy |
+3,999
| New | +$552K | 0.01% | 555 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1062 |
|
|
2013
Q3 | – | Sell |
-100,512
| Closed | -$6.78M | – | 1157 |
|
|
2013
Q2 | $6.78M | Buy |
+100,512
| New | +$6.78M | 0.1% | 196 |
|