MSA
CRR
Mason Street Advisors’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,947
| Closed | -$24K | – | 1520 |
|
|
2019
Q1 | $24K | Buy |
6,947
+318
| +5% | +$1.1K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $23K | Buy |
6,629
+300
| +5% | +$1.04K | ﹤0.01% | 1517 |
|
|
2018
Q3 | $46K | Sell |
6,329
-83
| -1% | -$603 | ﹤0.01% | 1510 |
|
|
2018
Q2 | $59K | Buy |
6,412
+314
| +5% | +$2.89K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $44K | Buy |
6,098
+381
| +7% | +$2.75K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $58K | Buy |
5,717
+148
| +3% | +$1.5K | ﹤0.01% | 1501 |
|
|
2017
Q3 | $48K | Buy |
5,569
+349
| +7% | +$3.01K | ﹤0.01% | 1505 |
|
|
2017
Q2 | $36K | Buy |
5,220
+269
| +5% | +$1.86K | ﹤0.01% | 1509 |
|
|
2017
Q1 | $65K | Buy |
4,951
+366
| +8% | +$4.81K | ﹤0.01% | 1480 |
|
|
2016
Q4 | $48K | Buy |
4,585
+812
| +22% | +$8.5K | ﹤0.01% | 1492 |
|
|
2016
Q3 | $41K | Sell |
3,773
-79
| -2% | -$858 | ﹤0.01% | 1486 |
|
|
2016
Q2 | $50K | Buy |
3,852
+345
| +10% | +$4.48K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $50K | Buy |
3,507
+354
| +11% | +$5.05K | ﹤0.01% | 1460 |
|
|
2015
Q4 | $54K | Buy |
3,153
+270
| +9% | +$4.62K | ﹤0.01% | 1429 |
|
|
2015
Q3 | $55K | Buy |
2,883
+151
| +6% | +$2.88K | ﹤0.01% | 1413 |
|
|
2015
Q2 | $114K | Buy |
2,732
+105
| +4% | +$4.38K | ﹤0.01% | 1272 |
|
|
2015
Q1 | $80K | Sell |
2,627
-41,749
| -94% | -$1.27M | ﹤0.01% | 1355 |
|
|
2014
Q4 | $1.78M | Buy |
44,376
+6,169
| +16% | +$247K | 0.01% | 998 |
|
|
2014
Q3 | $2.26M | Sell |
38,207
-10
| -0% | -$592 | 0.02% | 901 |
|
|
2014
Q2 | $5.76M | Sell |
38,217
-193
| -0.5% | -$29.1K | 0.04% | 477 |
|
|
2014
Q1 | $5.3M | Buy |
38,410
+49
| +0.1% | +$6.76K | 0.04% | 491 |
|
|
2013
Q4 | $4.47M | Buy |
38,361
+30,471
| +386% | +$3.55M | 0.04% | 560 |
|
|
2013
Q3 | $782K | Sell |
7,890
-39,865
| -83% | -$3.95M | 0.01% | 1033 |
|
|
2013
Q2 | $3.22M | Buy |
+47,755
| New | +$3.22M | 0.04% | 516 |
|