ECM
CRR
EagleClaw Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,500
| Closed | -$60K | – | 133 |
|
|
2019
Q3 | $60K | Sell |
24,500
-1,000
| -4% | -$2.45K | 0.02% | 128 |
|
|
2019
Q2 | $34K | Buy |
25,500
+2,000
| +9% | +$2.67K | 0.01% | 122 |
|
|
2019
Q1 | $83K | Buy |
23,500
+1,500
| +7% | +$5.3K | 0.04% | 119 |
|
|
2018
Q4 | $76K | Hold |
22,000
| – | – | 0.04% | 113 |
|
|
2018
Q3 | $160K | Buy |
22,000
+4,000
| +22% | +$29.1K | 0.07% | 121 |
|
|
2018
Q2 | $165K | Hold |
18,000
| – | – | 0.08% | 115 |
|
|
2018
Q1 | $131K | Hold |
18,000
| – | – | 0.07% | 111 |
|
|
2017
Q4 | $183K | Hold |
18,000
| – | – | 0.09% | 111 |
|
|
2017
Q3 | $155K | Buy |
+18,000
| New | +$155K | 0.09% | 106 |
|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$200K | – | 108 |
|
|
2014
Q2 | $200K | Buy |
+1,300
| New | +$200K | 0.14% | 102 |
|