Lord, Abbett & Co’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-476,379
| Closed | -$73.4M | – | 1063 |
|
|
2014
Q2 | $73.4M | Sell |
476,379
-140,686
| -23% | -$21.7M | 0.17% | 166 |
|
|
2014
Q1 | $85.1M | Buy |
617,065
+214,931
| +53% | +$29.7M | 0.19% | 150 |
|
|
2013
Q4 | $46.9M | Buy |
402,134
+152,415
| +61% | +$17.8M | 0.1% | 281 |
|
|
2013
Q3 | $24.8M | Buy |
+249,719
| New | +$24.8M | 0.06% | 465 |
|