Jacobs Levy Equity Management’s Carbo Ceramics Inc. CRR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-47,700
Closed -$625K 1192
2016
Q2
$625K Buy
47,700
+9,100
+24% +$119K 0.01% 693
2016
Q1
$548K Buy
+38,600
New +$548K 0.01% 708