CG
CRR

Colony Group’s Carbo Ceramics Inc. CRR Stock Holding History

Colony Group’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-260
Closed -$15K – 894
2014
Q3 		$15K Buy
260
+135
+108% +$7.79K ﹤0.01% 552
2014
Q2 		$19K Buy
125
+3
+2% +$456 ﹤0.01% 441
2014
Q1 		$17K Buy
+122
New +$17K ﹤0.01% 475