Metropolitan Life Insurance Company (MetLife)’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,342
| Closed | -$226K | – | 2603 |
|
|
2017
Q1 | $226K | Buy |
17,342
+13,796
| +389% | +$180K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $37K | Sell |
3,546
-15,745
| -82% | -$164K | ﹤0.01% | 2598 |
|
|
2016
Q3 | $211K | Hold |
19,291
| – | – | ﹤0.01% | 2309 |
|
|
2016
Q2 | $253K | Hold |
19,291
| – | – | ﹤0.01% | 2169 |
|
|
2016
Q1 | $274K | Buy |
19,291
+4,403
| +30% | +$62.5K | ﹤0.01% | 1960 |
|
|
2015
Q4 | $256K | Hold |
14,888
| – | – | ﹤0.01% | 2069 |
|
|
2015
Q3 | $283K | Buy |
14,888
+661
| +5% | +$12.6K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $592K | Sell |
14,227
-1,733
| -11% | -$72.1K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $487K | Sell |
15,960
-16,034
| -50% | -$489K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $1.28M | Buy |
31,994
+1,236
| +4% | +$49.5K | 0.01% | 1179 |
|
|
2014
Q3 | $1.82M | Sell |
30,758
-714
| -2% | -$42.3K | 0.01% | 983 |
|
|
2014
Q2 | $4.85M | Sell |
31,472
-338
| -1% | -$52.1K | 0.03% | 561 |
|
|
2014
Q1 | $4.39M | Buy |
31,810
+332
| +1% | +$45.8K | 0.03% | 594 |
|
|
2013
Q4 | $3.67M | Buy |
31,478
+62
| +0.2% | +$7.23K | 0.03% | 672 |
|
|
2013
Q3 | $3.11M | Buy |
31,416
+343
| +1% | +$34K | 0.02% | 709 |
|
|
2013
Q2 | $2.1M | Buy |
+31,073
| New | +$2.1M | 0.02% | 867 |
|