GMIM
CRR
General Motors Investment Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-2,446
| Closed | -$338K | – | 1064 |
|
|
2014
Q1 | $338K | Sell |
2,446
-230
| -9% | -$31.8K | 0.03% | 581 |
|
|
2013
Q4 | $312K | Hold |
2,676
| – | – | 0.03% | 651 |
|
|
2013
Q3 | $265K | Sell |
2,676
-329
| -11% | -$32.6K | 0.02% | 682 |
|
|
2013
Q2 | $203K | Buy |
+3,005
| New | +$203K | 0.02% | 778 |
|