Fairfax Financial Holdings’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-330,000
| Closed | -$2.39M | – | 37 |
|
|
2018
Q3 | $2.39M | Hold |
330,000
| – | – | 0.1% | 20 |
|
|
2018
Q2 | $3.02M | Hold |
330,000
| – | – | 0.16% | 16 |
|
|
2018
Q1 | $2.4M | Buy |
330,000
+30,000
| +10% | +$218K | 0.12% | 20 |
|
|
2017
Q4 | $3.05M | Hold |
300,000
| – | – | 0.22% | 18 |
|
|
2017
Q3 | $2.59M | Buy |
+300,000
| New | +$2.59M | 0.21% | 21 |
|