MG
CRR
Markel Group’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-215,000
| Closed | -$2.82M | – | 133 |
|
|
2016
Q2 | $2.82M | Hold |
215,000
| – | – | 0.07% | 102 |
|
|
2016
Q1 | $3.05M | Hold |
215,000
| – | – | 0.08% | 101 |
|
|
2015
Q4 | $3.7M | Hold |
215,000
| – | – | 0.1% | 95 |
|
|
2015
Q3 | $4.08M | Hold |
215,000
| – | – | 0.11% | 94 |
|
|
2015
Q2 | $8.95M | Buy |
215,000
+15,000
| +8% | +$624K | 0.22% | 78 |
|
|
2015
Q1 | $6.1M | Buy |
200,000
+139,000
| +228% | +$4.24M | 0.15% | 87 |
|
|
2014
Q4 | $2.44M | Buy |
+61,000
| New | +$2.44M | 0.06% | 93 |
|
|
2013
Q4 | – | Sell |
-236,000
| Closed | -$23.4M | – | 113 |
|
|
2013
Q3 | $23.4M | Buy |
236,000
+18,000
| +8% | +$1.78M | 0.8% | 33 |
|
|
2013
Q2 | $14.7M | Buy |
+218,000
| New | +$14.7M | 0.53% | 45 |
|