Granite Investment Partners’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-138,500
| Closed | -$2.63M | – | 312 |
|
|
2015
Q3 | $2.63M | Buy |
+138,500
| New | +$2.63M | 0.25% | 124 |
|
|
2014
Q4 | – | Sell |
-25,759
| Closed | -$1.53M | – | 314 |
|
|
2014
Q3 | $1.53M | Buy |
25,759
+16,116
| +167% | +$955K | 0.21% | 148 |
|
|
2014
Q2 | $1.49M | Sell |
9,643
-4,481
| -32% | -$691K | 0.21% | 111 |
|
|
2014
Q1 | $1.95M | Sell |
14,124
-283
| -2% | -$39.1K | 0.3% | 92 |
|
|
2013
Q4 | $1.68M | Sell |
14,407
-8,296
| -37% | -$967K | 0.26% | 103 |
|
|
2013
Q3 | $2.25M | Sell |
22,703
-1,350
| -6% | -$134K | 0.36% | 88 |
|
|
2013
Q2 | $1.62M | Buy |
+24,053
| New | +$1.62M | 0.29% | 100 |
|