IAM
CRR
Impala Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,400
| Closed | -$201K | – | 77 |
|
|
2014
Q3 | $201K | Sell |
3,400
-460,149
| -99% | -$27.2M | 0.01% | 59 |
|
|
2014
Q2 | $71.4M | Sell |
463,549
-95,456
| -17% | -$14.7M | 2.29% | 15 |
|
|
2014
Q1 | $77.1M | Buy |
559,005
+134,031
| +32% | +$18.5M | 2.78% | 13 |
|
|
2013
Q4 | $49.5M | Buy |
424,974
+339,974
| +400% | +$39.6M | 2.24% | 14 |
|
|
2013
Q3 | $8.42M | Buy |
+85,000
| New | +$8.42M | 0.38% | 44 |
|