MPWT
CRR
MassMutual Private Wealth & Trust’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,112
| Closed | -$303K | – | 1030 |
|
|
2015
Q3 | $303K | Buy |
5,112
+2,345
| +85% | +$139K | 0.06% | 233 |
|
|
2015
Q2 | $426K | Buy |
+2,767
| New | +$426K | 0.1% | 184 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 876 |
|
|
2014
Q4 | – | Sell |
-5,112
| Closed | -$303K | – | 857 |
|
|
2014
Q3 | $303K | Buy |
5,112
+2,395
| +88% | +$142K | 0.06% | 230 |
|
|
2014
Q2 | $419K | Buy |
2,717
+1,477
| +119% | +$228K | 0.17% | 117 |
|
|
2014
Q1 | $171K | Buy |
1,240
+850
| +218% | +$117K | 0.1% | 140 |
|
|
2013
Q4 | $45.4K | Buy |
+390
| New | +$45.4K | 0.04% | 188 |
|