Manning & Napier Advisors’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-3,190
| Closed | -$440K | – | 408 |
|
|
2014
Q1 | $440K | Sell |
3,190
-79,870
| -96% | -$11M | ﹤0.01% | 346 |
|
|
2013
Q4 | $9.68M | Sell |
83,060
-2,320
| -3% | -$270K | 0.04% | 156 |
|
|
2013
Q3 | $8.46M | Buy |
85,380
+55,900
| +190% | +$5.54M | 0.04% | 174 |
|
|
2013
Q2 | $1.99M | Buy |
+29,480
| New | +$1.99M | 0.01% | 263 |
|