DWA
CRR

Dorsey Wright & Associates’s Carbo Ceramics Inc. CRR Stock Holding History

Dorsey Wright & Associates’s Portfolio CRR Stock Details CRR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,237
Closed -$467K – 164
2014
Q2 		$467K Buy
3,237
+64
+2% +$9.23K 0.05% 91
2014
Q1 		$429K Sell
3,173
-186
-6% -$25.1K 0.06% 82
2013
Q4 		$358K Buy
+3,359
New +$358K 0.05% 82