Louisiana State Employees Retirement System’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,800
| Closed | -$366K | – | 1460 |
|
|
2015
Q2 | $366K | Buy |
8,800
+100
| +1% | +$4.16K | 0.02% | 1229 |
|
|
2015
Q1 | $265K | Buy |
8,700
+3,400
| +64% | +$104K | 0.01% | 1330 |
|
|
2014
Q4 | $212K | Hold |
5,300
| – | – | 0.01% | 1405 |
|
|
2014
Q3 | $314K | Hold |
5,300
| – | – | 0.02% | 1269 |
|
|
2014
Q2 | $817K | Hold |
5,300
| – | – | 0.04% | 724 |
|
|
2014
Q1 | $731K | Sell |
5,300
-100
| -2% | -$13.8K | 0.03% | 790 |
|
|
2013
Q4 | $629K | Buy |
+5,400
| New | +$629K | 0.03% | 900 |
|