Capstone Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,441
| Closed | -$393K | – | 1622 |
|
|
2015
Q2 | $393K | Sell |
9,441
-1,570
| -14% | -$65.4K | 0.01% | 1122 |
|
|
2015
Q1 | $336K | Buy |
+11,011
| New | +$336K | 0.01% | 1329 |
|
|
2014
Q3 | – | Sell |
-1,889
| Closed | -$291K | – | 1667 |
|
|
2014
Q2 | $291K | Sell |
1,889
-220
| -10% | -$33.9K | 0.01% | 1403 |
|
|
2014
Q1 | $291K | Sell |
2,109
-550
| -21% | -$75.9K | 0.01% | 1433 |
|
|
2013
Q4 | $310K | Sell |
2,659
-287
| -10% | -$33.5K | 0.01% | 1491 |
|
|
2013
Q3 | $292K | Buy |
+2,946
| New | +$292K | 0.01% | 1682 |
|