Lesa Sroufe & Co’s Carbo Ceramics Inc. CRR Stock Holding History

Lesa Sroufe & Co’s Portfolio CRR Stock Details CRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-116,021	Closed	-$27K	–	66
2019 Q4	$27K	Sell	116,021 -24,800	-18%	-$29K	0.03%	62
2019 Q3	$338K	Sell	140,821 -7,760	-5%	-$12.4K	0.32%	47
2019 Q2	$201K	Buy	148,581 +4,280	+3%	+$9.45K	0.18%	58
2019 Q1	$505K	Sell	144,301 -9,920	-6%	-$41.6K	0.43%	38
2018 Q4	$537K	Sell	154,221 -12,330	-7%	-$61.6K	0.46%	36
2018 Q3	$1.21M	Buy	166,551 +2,165	+1%	+$19K	0.91%	34
2018 Q2	$1.51M	Buy	164,386 +970	+0.6%	+$8.71K	1.11%	34
2018 Q1	$1.19M	Buy	+163,416	New	+$1.41M	0.93%	33

Lesa Sroufe & Co's CRR Position: Q1 2020 in Review

Lesa Sroufe & Co sold out of Carbo Ceramics Inc. (CRR) in Q1 2020, closing a stake of 116,021 shares — an estimated $27K sold.

Lesa Sroufe & Co first reported a position in CRR in Q1 2018 and held it in 8 quarters. The position peaked at $1.51M in Q2 2018. 3 funds tracked by Wall St. Rank hold CRR as of Q1 2020.

Lesa Sroufe & Co reported no remaining Carbo Ceramics Inc. position as of Q1 2020 after selling out during the quarter.
Lesa Sroufe & Co sold 116,021 Carbo Ceramics Inc. shares in Q1 2020, an estimated $27K.
Lesa Sroufe & Co first reported a position in Carbo Ceramics Inc. in Q1 2018 and held it in 8 quarters.
Lesa Sroufe & Co's Carbo Ceramics Inc. position peaked at $1.51M in Q2 2018.
3 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q1 2020.

Based on Lesa Sroufe & Co's 13F filing for Q1 2020, filed 8 May 2020.