Energy Opportunities Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-115,947
| Closed | -$794K | – | 65 |
|
|
2017
Q2 | $794K | Sell |
115,947
-307,579
| -73% | -$2.11M | 0.43% | 45 |
|
|
2017
Q1 | $5.52M | Buy |
423,526
+75,487
| +22% | +$984K | 1.63% | 24 |
|
|
2016
Q4 | $3.64M | Buy |
348,039
+1,145
| +0.3% | +$12K | 0.96% | 31 |
|
|
2016
Q3 | $3.8M | Buy |
346,894
+244,090
| +237% | +$2.67M | 1.11% | 32 |
|
|
2016
Q2 | $1.35M | Buy |
102,804
+58,840
| +134% | +$771K | 0.41% | 46 |
|
|
2016
Q1 | $624K | Buy |
43,964
+4,175
| +10% | +$59.3K | 0.21% | 43 |
|
|
2015
Q4 | $684K | Sell |
39,789
-33,950
| -46% | -$584K | 0.24% | 40 |
|
|
2015
Q3 | $1.4M | Sell |
73,739
-3,175
| -4% | -$60.3K | 0.46% | 42 |
|
|
2015
Q2 | $3.2M | Buy |
76,914
+800
| +1% | +$33.3K | 0.75% | 37 |
|
|
2015
Q1 | $2.32M | Buy |
+76,114
| New | +$2.32M | 0.55% | 40 |
|
|
2014
Q4 | – | Sell |
-81,155
| Closed | -$4.81M | – | 48 |
|
|
2014
Q3 | $4.81M | Sell |
81,155
-275
| -0.3% | -$16.3K | 0.96% | 28 |
|
|
2014
Q2 | $12.6M | Buy |
81,430
+19,825
| +32% | +$3.06M | 2.15% | 14 |
|
|
2014
Q1 | $8.5M | Sell |
61,605
-975
| -2% | -$135K | 1.48% | 19 |
|
|
2013
Q4 | $7.29M | Buy |
62,580
+44,480
| +246% | +$5.18M | 1.27% | 24 |
|
|
2013
Q3 | $1.79M | Hold |
18,100
| – | – | 0.33% | 36 |
|
|
2013
Q2 | $1.22M | Buy |
+18,100
| New | +$1.22M | 0.22% | 37 |
|