FCM
CRR
Flinton Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,976
| Closed | -$22K | – | 925 |
|
|
2018
Q3 | $22K | Buy |
2,976
+992
| +50% | +$7.33K | ﹤0.01% | 846 |
|
|
2018
Q2 | $18K | Buy |
+1,984
| New | +$18K | ﹤0.01% | 837 |
|
|
2017
Q1 | – | Sell |
-624
| Closed | -$7K | – | 859 |
|
|
2016
Q4 | $7K | Buy |
+624
| New | +$7K | ﹤0.01% | 817 |
|