Guggenheim Capital’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,456
| Closed | -$246K | – | 3023 |
|
|
2016
Q3 | $246K | Sell |
22,456
-3,595
| -14% | -$39.4K | ﹤0.01% | 2608 |
|
|
2016
Q2 | $341K | Buy |
26,051
+7,756
| +42% | +$102K | ﹤0.01% | 2508 |
|
|
2016
Q1 | $260K | Sell |
18,295
-12,486
| -41% | -$177K | ﹤0.01% | 2609 |
|
|
2015
Q4 | $529K | Sell |
30,781
-16,769
| -35% | -$288K | ﹤0.01% | 2429 |
|
|
2015
Q3 | $903K | Buy |
47,550
+439
| +0.9% | +$8.34K | ﹤0.01% | 2155 |
|
|
2015
Q2 | $1.96M | Sell |
47,111
-4,310
| -8% | -$179K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $1.57M | Sell |
51,421
-3,669
| -7% | -$112K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $2.21M | Sell |
55,090
-24,584
| -31% | -$984K | 0.01% | 1666 |
|
|
2014
Q3 | $4.72M | Sell |
79,674
-4,113
| -5% | -$244K | 0.01% | 1215 |
|
|
2014
Q2 | $12.9M | Sell |
83,787
-5,436
| -6% | -$838K | 0.03% | 780 |
|
|
2014
Q1 | $12.3M | Buy |
89,223
+1,155
| +1% | +$159K | 0.04% | 780 |
|
|
2013
Q4 | $10.3M | Buy |
88,068
+75,009
| +574% | +$8.74M | 0.03% | 814 |
|
|
2013
Q3 | $1.29M | Sell |
13,059
-16,533
| -56% | -$1.64M | ﹤0.01% | 1896 |
|
|
2013
Q2 | $2M | Buy |
+29,592
| New | +$2M | 0.01% | 1500 |
|