KCM
CRR
Kornitzer Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-74,525
| Closed | -$1.06M | – | 472 |
|
|
2016
Q1 | $1.06M | Sell |
74,525
-14,369
| -16% | -$204K | 0.02% | 353 |
|
|
2015
Q4 | $1.53M | Sell |
88,894
-26,250
| -23% | -$452K | 0.03% | 334 |
|
|
2015
Q3 | $2.19M | Sell |
115,144
-64,711
| -36% | -$1.23M | 0.03% | 311 |
|
|
2015
Q2 | $7.49M | Sell |
179,855
-252,855
| -58% | -$10.5M | 0.1% | 233 |
|
|
2015
Q1 | $13.2M | Sell |
432,710
-906,404
| -68% | -$27.7M | 0.16% | 162 |
|
|
2014
Q4 | $53.6M | Buy |
1,339,114
+190,702
| +17% | +$7.64M | 0.63% | 55 |
|
|
2014
Q3 | $68M | Buy |
1,148,412
+77,681
| +7% | +$4.6M | 0.78% | 40 |
|
|
2014
Q2 | $165M | Sell |
1,070,731
-26,541
| -2% | -$4.09M | 1.77% | 2 |
|
|
2014
Q1 | $151M | Buy |
1,097,272
+690
| +0.1% | +$95.2K | 1.6% | 3 |
|
|
2013
Q4 | $128M | Sell |
1,096,582
-32,668
| -3% | -$3.81M | 1.37% | 10 |
|
|
2013
Q3 | $112M | Buy |
1,129,250
+4,070
| +0.4% | +$403K | 1.31% | 15 |
|
|
2013
Q2 | $75.9M | Buy |
+1,125,180
| New | +$75.9M | 0.99% | 24 |
|