Copeland Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-61,677
| Closed | -$2.47M | – | 201 |
|
|
2014
Q4 | $2.47M | Sell |
61,677
-85,467
| -58% | -$3.42M | 0.18% | 96 |
|
|
2014
Q3 | $8.72M | Buy |
147,144
+50,684
| +53% | +$3M | 0.89% | 51 |
|
|
2014
Q2 | $14.9M | Buy |
96,460
+10,607
| +12% | +$1.63M | 1.66% | 35 |
|
|
2014
Q1 | $11.8M | Buy |
85,853
+84,627
| +6,903% | +$11.7M | 1.44% | 43 |
|
|
2013
Q4 | $143K | Hold |
1,226
| – | – | 0.02% | 154 |
|
|
2013
Q3 | $122K | Buy |
+1,226
| New | +$122K | 0.02% | 121 |
|