Mizuho Securities USA’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,000
| Closed | -$116K | – | 195 |
|
|
2018
Q1 | $116K | Buy |
+16,000
| New | +$116K | 0.01% | 120 |
|
|
2017
Q4 | – | Sell |
-80,900
| Closed | -$698K | – | 175 |
|
|
2017
Q3 | $698K | Hold |
80,900
| – | – | 0.04% | 118 |
|
|
2017
Q2 | $554K | Buy |
+80,900
| New | +$554K | 0.03% | 92 |
|
|
2015
Q2 | – | Sell |
-26,900
| Closed | -$821K | – | 214 |
|
|
2015
Q1 | $821K | Buy |
+26,900
| New | +$821K | 0.11% | 108 |
|