ECA
CRR
Encompass Capital Advisors’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-49,828
| Closed | -$2.07M | – | 43 |
|
|
2015
Q2 | $2.07M | Buy |
+49,828
| New | +$2.07M | 0.44% | 27 |
|
|
2014
Q3 | – | Sell |
-201,000
| Closed | -$31M | – | 36 |
|
|
2014
Q2 | $31M | Buy |
201,000
+128,366
| +177% | +$19.8M | 8.89% | 1 |
|
|
2014
Q1 | $10M | Buy |
+72,634
| New | +$10M | 2.65% | 18 |
|
|
2013
Q3 | – | Sell |
-140,700
| Closed | -$9.49M | – | 26 |
|
|
2013
Q2 | $9.49M | Buy |
+140,700
| New | +$9.49M | 1.16% | 19 |
|