Kornitzer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.06M | Sell |
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|
2015
Q4 | $1.53M | Sell |
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|
2015
Q3 | $2.19M | Sell |
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|
2015
Q2 | $7.49M | Sell |
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|
2015
Q1 | $13.2M | Sell |
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|
2014
Q4 | $53.6M | Buy |
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|
2014
Q3 | $68M | Buy |
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|
2014
Q2 | $165M | Sell |
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|
2014
Q1 | $151M | Buy |
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|
2013
Q4 | $128M | Sell |
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|
2013
Q3 | $112M | Buy |
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|
2013
Q2 | $75.9M | Buy |
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