DCM
CRR

Dialectic Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History

Dialectic Capital Management’s Portfolio CRR Stock Details CRR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Hold
0
– – – 181
2015
Q2 		– Hold
0
– – – 229
2015
Q1 		– Hold
0
– – – 240
2014
Q4 		– Sell
-10,000
Closed -$592K – 202
2014
Q3 		$592K Buy
+10,000
New +$592K 0.14% 86