Dynamic Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,301
| Closed | -$422K | – | 447 |
|
|
2016
Q4 | $422K | Sell |
40,301
-21,521
| -35% | -$225K | 0.05% | 326 |
|
|
2016
Q3 | $676K | Sell |
61,822
-12,154
| -16% | -$133K | 0.09% | 268 |
|
|
2016
Q2 | $969K | Buy |
73,976
+16,519
| +29% | +$216K | 0.11% | 268 |
|
|
2016
Q1 | $816K | Buy |
57,457
+46,811
| +440% | +$665K | 0.3% | 86 |
|
|
2015
Q4 | $183K | Sell |
10,646
-18,531
| -64% | -$319K | 0.09% | 330 |
|
|
2015
Q3 | $554K | Buy |
+29,177
| New | +$554K | 0.15% | 230 |
|
|
2015
Q2 | – | Sell |
-22,610
| Closed | -$690K | – | 375 |
|
|
2015
Q1 | $690K | Buy |
22,610
+15,795
| +232% | +$482K | 0.25% | 95 |
|
|
2014
Q4 | $273K | Sell |
6,815
-37,685
| -85% | -$1.51M | 0.14% | 195 |
|
|
2014
Q3 | $2.64M | Buy |
+44,500
| New | +$2.64M | 0.67% | 27 |
|