Gateway Investment Advisers’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-37,520
| Closed | -$1.56M | – | 656 |
|
|
2015
Q2 | $1.56M | Buy |
37,520
+691
| +2% | +$28.8K | 0.01% | 458 |
|
|
2015
Q1 | $1.12M | Buy |
36,829
+20,067
| +120% | +$612K | 0.01% | 519 |
|
|
2014
Q4 | $671K | Sell |
16,762
-24,231
| -59% | -$970K | 0.01% | 596 |
|
|
2014
Q3 | $2.43M | Sell |
40,993
-14,204
| -26% | -$841K | 0.02% | 400 |
|
|
2014
Q2 | $8.51M | Sell |
55,197
-7,362
| -12% | -$1.13M | 0.07% | 224 |
|
|
2014
Q1 | $8.63M | Hold |
62,559
| – | – | 0.07% | 220 |
|
|
2013
Q4 | $7.29M | Sell |
62,559
-1,159
| -2% | -$135K | 0.06% | 232 |
|
|
2013
Q3 | $6.32M | Sell |
63,718
-100
| -0.2% | -$9.91K | 0.05% | 237 |
|
|
2013
Q2 | $4.3M | Buy |
+63,818
| New | +$4.3M | 0.04% | 274 |
|