LSV Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,200
| Closed | -$336K | – | 1071 |
|
|
2016
Q4 | $336K | Hold |
32,200
| – | – | ﹤0.01% | 891 |
|
|
2016
Q3 | $352K | Hold |
32,200
| – | – | ﹤0.01% | 881 |
|
|
2016
Q2 | $421K | Sell |
32,200
-100
| -0.3% | -$1.31K | ﹤0.01% | 881 |
|
|
2016
Q1 | $458K | Sell |
32,300
-22,700
| -41% | -$322K | ﹤0.01% | 831 |
|
|
2015
Q4 | $946K | Hold |
55,000
| – | – | ﹤0.01% | 747 |
|
|
2015
Q3 | $1.04M | Hold |
55,000
| – | – | ﹤0.01% | 715 |
|
|
2015
Q2 | $2.29M | Sell |
55,000
-16,000
| -23% | -$666K | ﹤0.01% | 611 |
|
|
2015
Q1 | $2.17M | Hold |
71,000
| – | – | ﹤0.01% | 599 |
|
|
2014
Q4 | $2.84M | Buy |
+71,000
| New | +$2.84M | 0.01% | 557 |
|