Liberty Mutual Group Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,350
| Closed | -$254K | – | 1035 |
|
|
2014
Q4 | $254K | Sell |
6,350
-34
| -0.5% | -$1.36K | 0.01% | 1015 |
|
|
2014
Q3 | $378K | Buy |
6,384
+30
| +0.5% | +$1.78K | 0.01% | 1030 |
|
|
2014
Q2 | $979K | Buy |
6,354
+76
| +1% | +$11.7K | 0.03% | 863 |
|
|
2014
Q1 | $866K | Buy |
6,278
+1,959
| +45% | +$270K | 0.03% | 880 |
|
|
2013
Q4 | $503K | Sell |
4,319
-1,875
| -30% | -$218K | 0.02% | 957 |
|
|
2013
Q3 | $614K | Sell |
6,194
-1,903
| -24% | -$189K | 0.02% | 811 |
|
|
2013
Q2 | $546K | Buy |
+8,097
| New | +$546K | 0.02% | 810 |
|