CRR
Coatue Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-498,964
| Closed | -$8.58M | – | 72 |
|
|
2015
Q4 | $8.58M | Hold |
498,964
| – | – | 0.09% | 44 |
|
|
2015
Q3 | $9.48M | Hold |
498,964
| – | – | 0.11% | 46 |
|
|
2015
Q2 | $20.8M | Buy |
498,964
+230,660
| +86% | +$9.6M | 0.21% | 50 |
|
|
2015
Q1 | $8.19M | Sell |
268,304
-238,597
| -47% | -$7.28M | 0.08% | 43 |
|
|
2014
Q4 | $20.3M | Buy |
+506,901
| New | +$20.3M | 0.19% | 39 |
|