GSA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-71,760
| Closed | -$619K | – | 1938 |
|
|
2017
Q3 | $619K | Buy |
+71,760
| New | +$619K | 0.04% | 836 |
|
|
2016
Q4 | – | Sell |
-12,615
| Closed | -$138K | – | 2055 |
|
|
2016
Q3 | $138K | Buy |
+12,615
| New | +$138K | 0.01% | 1666 |
|
|
2014
Q4 | – | Sell |
-16,909
| Closed | -$1M | – | 1988 |
|
|
2014
Q3 | $1M | Buy |
16,909
+5,455
| +48% | +$323K | 0.05% | 487 |
|
|
2014
Q2 | $1.77M | Buy |
+11,454
| New | +$1.77M | 0.08% | 325 |
|
|
2013
Q3 | – | Sell |
-7,470
| Closed | -$504K | – | 1716 |
|
|
2013
Q2 | $504K | Buy |
+7,470
| New | +$504K | 0.06% | 539 |
|