Mackenzie Financial’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,100
| Closed | -$253K | – | 754 |
|
|
2016
Q3 | $253K | Sell |
23,100
-95,200
| -80% | -$1.04M | ﹤0.01% | 582 |
|
|
2016
Q2 | $1.55M | Hold |
118,300
| – | – | 0.01% | 496 |
|
|
2016
Q1 | $1.68M | Hold |
118,300
| – | – | 0.02% | 386 |
|
|
2015
Q4 | $2.04M | Hold |
118,300
| – | – | 0.01% | 411 |
|
|
2015
Q3 | $2.25M | Hold |
118,300
| – | – | 0.01% | 392 |
|
|
2015
Q2 | $4.93M | Sell |
118,300
-23,700
| -17% | -$987K | 0.03% | 308 |
|
|
2015
Q1 | $4.33M | Sell |
142,000
-900
| -0.6% | -$27.5K | 0.02% | 331 |
|
|
2014
Q4 | $5.72M | Buy |
+142,900
| New | +$5.72M | 0.03% | 303 |
|
|
2014
Q3 | – | Sell |
-9,049
| Closed | -$1.4M | – | 748 |
|
|
2014
Q2 | $1.4M | Sell |
9,049
-3,465
| -28% | -$534K | 0.01% | 451 |
|
|
2014
Q1 | $1.73M | Buy |
12,514
+3,209
| +34% | +$443K | 0.01% | 408 |
|
|
2013
Q4 | $1.08M | Sell |
9,305
-1,306
| -12% | -$152K | 0.01% | 469 |
|
|
2013
Q3 | $1.05M | Sell |
10,611
-3,785
| -26% | -$375K | 0.01% | 463 |
|
|
2013
Q2 | $971K | Buy |
+14,396
| New | +$971K | ﹤0.01% | 498 |
|