HA
CRR
Heartland Advisors’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-387,609
| Closed | -$3.55M | – | 217 |
|
|
2018
Q2 | $3.55M | Buy |
+387,609
| New | +$3.55M | 0.23% | 153 |
|
|
2017
Q2 | – | Sell |
-810,380
| Closed | -$10.6M | – | 216 |
|
|
2017
Q1 | $10.6M | Sell |
810,380
-26,210
| -3% | -$342K | 0.64% | 61 |
|
|
2016
Q4 | $8.75M | Sell |
836,590
-112,159
| -12% | -$1.17M | 0.48% | 97 |
|
|
2016
Q3 | $10.4M | Sell |
948,749
-355,418
| -27% | -$3.89M | 0.6% | 66 |
|
|
2016
Q2 | $17.1M | Sell |
1,304,167
-135,330
| -9% | -$1.77M | 0.96% | 22 |
|
|
2016
Q1 | $20.4M | Buy |
1,439,497
+218,373
| +18% | +$3.1M | 1.07% | 19 |
|
|
2015
Q4 | $21M | Buy |
1,221,124
+169,528
| +16% | +$2.92M | 0.84% | 33 |
|
|
2015
Q3 | $20M | Buy |
1,051,596
+426,217
| +68% | +$8.09M | 0.73% | 40 |
|
|
2015
Q2 | $26M | Sell |
625,379
-29,200
| -4% | -$1.22M | 0.73% | 38 |
|
|
2015
Q1 | $20M | Buy |
+654,579
| New | +$20M | 0.5% | 71 |
|
|
2013
Q4 | – | Sell |
-526,490
| Closed | -$52.2M | – | 272 |
|
|
2013
Q3 | $52.2M | Sell |
526,490
-272,300
| -34% | -$27M | 0.95% | 26 |
|
|
2013
Q2 | $53.9M | Buy |
+798,790
| New | +$53.9M | 0.99% | 23 |
|