Chatham Capital Group’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,501
| Closed | -$444K | – | 163 |
|
|
2014
Q3 | $444K | Hold |
7,501
| – | – | 0.14% | 117 |
|
|
2014
Q2 | $1.16M | Hold |
7,501
| – | – | 0.45% | 48 |
|
|
2014
Q1 | $1.04M | Hold |
7,501
| – | – | 0.43% | 54 |
|
|
2013
Q4 | $874K | Hold |
7,501
| – | – | 0.36% | 64 |
|
|
2013
Q3 | $743K | Hold |
7,501
| – | – | 0.34% | 63 |
|
|
2013
Q2 | $506K | Buy |
+7,501
| New | +$506K | 0.25% | 83 |
|