Managed Account Advisors’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.02M | Sell |
72,497
-61,857
| -46% | -$2.58M | ﹤0.01% | 1662 |
|
|
2015
Q1 | $4.1M | Buy |
134,354
+14,070
| +12% | +$429K | ﹤0.01% | 1519 |
|
|
2014
Q4 | $4.82M | Buy |
120,284
+114,488
| +1,975% | +$4.58M | ﹤0.01% | 1422 |
|
|
2014
Q3 | $343K | Buy |
+5,796
| New | +$343K | ﹤0.01% | 2240 |
|
|
2013
Q4 | – | Sell |
-51,337
| Closed | -$5.09M | – | 2610 |
|
|
2013
Q3 | $5.09M | Buy |
51,337
+3,935
| +8% | +$390K | 0.01% | 1225 |
|
|
2013
Q2 | $3.2M | Buy |
+47,402
| New | +$3.2M | ﹤0.01% | 1419 |
|