ICM
CRR
ICC Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,485
| Closed | -$140K | – | 292 |
|
|
2014
Q4 | $140K | Sell |
3,485
-690
| -17% | -$27.7K | 0.02% | 215 |
|
|
2014
Q3 | $247K | Sell |
4,175
-415
| -9% | -$24.6K | 0.03% | 202 |
|
|
2014
Q2 | $707K | Buy |
4,590
+490
| +12% | +$75.5K | 0.07% | 187 |
|
|
2014
Q1 | $566K | Sell |
4,100
-3,450
| -46% | -$476K | 0.05% | 189 |
|
|
2013
Q4 | $880K | Buy |
7,550
+231
| +3% | +$26.9K | 0.07% | 173 |
|
|
2013
Q3 | $725K | Buy |
7,319
+3,100
| +73% | +$307K | 0.05% | 166 |
|
|
2013
Q2 | $284K | Buy |
+4,219
| New | +$284K | 0.02% | 177 |
|