Gotham Asset 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 |
-4,853
| Closed | -$670K | – | 1130 |
|
|
2014
Q1 | $670K | Buy |
4,853
+14
| +0.3% | +$1.93K | 0.01% | 738 |
|
|
2013
Q4 | $564K | Sell |
4,839
-4,802
| -50% | -$560K | 0.01% | 724 |
|
|
2013
Q3 | $956K | Sell |
9,641
-50,024
| -84% | -$4.96M | 0.03% | 588 |
|
|
2013
Q2 | $4.02M | Buy |
+59,665
| New | +$4.02M | 0.17% | 163 |
|