Jefferies Group’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$725K | – | 1950 |
|
|
2018
Q1 | $725K | Buy |
+100,000
| New | +$725K | ﹤0.01% | 766 |
|
|
2017
Q1 | – | Sell |
-18,741
| Closed | -$196K | – | 1766 |
|
|
2016
Q4 | $196K | Buy |
18,741
+10,361
| +124% | +$108K | ﹤0.01% | 1111 |
|
|
2016
Q3 | $92K | Buy |
+8,380
| New | +$92K | ﹤0.01% | 1154 |
|
|
2016
Q2 | – | Sell |
-11,681
| Closed | -$166K | – | 1555 |
|
|
2016
Q1 | $166K | Buy |
11,681
+11,639
| +27,712% | +$165K | ﹤0.01% | 1039 |
|
|
2015
Q4 | $1K | Buy |
42
+4
| +11% | +$95 | ﹤0.01% | 1281 |
|
|
2015
Q3 | $1K | Buy |
38
+3
| +9% | +$79 | ﹤0.01% | 1285 |
|
|
2015
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 2334 |
|
|
2015
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1304 |
|
|
2013
Q3 | – | Sell |
-4,310
| Closed | -$291K | – | 1470 |
|
|
2013
Q2 | $291K | Buy |
+4,310
| New | +$291K | ﹤0.01% | 752 |
|