Invesco’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-142,677
| Closed | -$342K | – | 3748 |
|
|
2019
Q3 | $342K | Sell |
142,677
-5,580
| -4% | -$8.93K | ﹤0.01% | 3394 |
|
|
2019
Q2 | $200K | Sell |
148,257
-41,816
| -22% | -$92.3K | ﹤0.01% | 3614 |
|
|
2019
Q1 | $665K | Sell |
190,073
-25,279
| -12% | -$106K | ﹤0.01% | 3194 |
|
|
2018
Q4 | $749K | Buy |
215,352
+8,738
| +4% | +$43.6K | ﹤0.01% | 3116 |
|
|
2018
Q3 | $1.5M | Sell |
206,614
-9,067
| -4% | -$79.4K | ﹤0.01% | 2947 |
|
|
2018
Q2 | $1.98M | Sell |
215,681
-42,065
| -16% | -$377K | ﹤0.01% | 2763 |
|
|
2018
Q1 | $1.87M | Buy |
257,746
+55,447
| +27% | +$479K | ﹤0.01% | 2640 |
|
|
2017
Q4 | $2.06M | Buy |
202,299
+8,684
| +4% | +$76.8K | ﹤0.01% | 2569 |
|
|
2017
Q3 | $1.67M | Buy |
193,615
+11,776
| +6% | +$83.1K | ﹤0.01% | 2708 |
|
|
2017
Q2 | $1.25M | Buy |
181,839
+6,662
| +4% | +$54.7K | ﹤0.01% | 2881 |
|
|
2017
Q1 | $2.28M | Buy |
175,177
+6,232
| +4% | +$79.7K | ﹤0.01% | 2487 |
|
|
2016
Q4 | $1.77M | Buy |
168,945
+36,495
| +28% | +$325K | ﹤0.01% | 2671 |
|
|
2016
Q3 | $1.45M | Sell |
132,450
-11,891
| -8% | -$153K | ﹤0.01% | 2752 |
|
|
2016
Q2 | $1.89M | Buy |
144,341
+25,555
| +22% | +$344K | ﹤0.01% | 2507 |
|
|
2016
Q1 | $1.69M | Buy |
118,786
+31,201
| +36% | +$538K | ﹤0.01% | 2579 |
|
|
2015
Q4 | $1.51M | Sell |
87,585
-3,661
| -4% | -$68.2K | ﹤0.01% | 2716 |
|
|
2015
Q3 | $1.73M | Buy |
91,246
+5,229
| +6% | +$152K | ﹤0.01% | 2596 |
|
|
2015
Q2 | $3.58M | Buy |
86,017
+14,248
| +20% | +$574K | ﹤0.01% | 2241 |
|
|
2015
Q1 | $2.19M | Buy |
71,769
+60,834
| +556% | +$2.13M | ﹤0.01% | 2539 |
|
|
2014
Q4 | $438K | Buy |
10,935
+448
| +4% | +$20.9K | ﹤0.01% | 3367 |
|
|
2014
Q3 | $621K | Sell |
10,487
-26,750
| -72% | -$3.05M | ﹤0.01% | 3219 |
|
|
2014
Q2 | $5.74M | Buy |
37,237
+2,785
| +8% | +$384K | ﹤0.01% | 1868 |
|
|
2014
Q1 | $4.75M | Buy |
34,452
+20,205
| +142% | +$2.39M | ﹤0.01% | 1975 |
|
|
2013
Q4 | $1.66M | Buy |
14,247
+1,595
| +13% | +$181K | ﹤0.01% | 2785 |
|
|
2013
Q3 | $1.25M | Sell |
12,652
-1,931
| -13% | -$164K | ﹤0.01% | 2881 |
|
|
2013
Q2 | $983K | Buy |
+14,583
| New | +$1.08M | ﹤0.01% | 2877 |
|
Other funds holding CRR
LSC
