Morgan Stanley’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-322,392
| Closed | -$775K | – | 6895 |
|
|
2019
Q3 | $775K | Buy |
322,392
+3,076
| +1% | +$4.92K | ﹤0.01% | 4437 |
|
|
2019
Q2 | $431K | Buy |
319,316
+60,610
| +23% | +$134K | ﹤0.01% | 4681 |
|
|
2019
Q1 | $906K | Buy |
258,706
+77,909
| +43% | +$327K | ﹤0.01% | 4177 |
|
|
2018
Q4 | $629K | Sell |
180,797
-156,838
| -46% | -$783K | ﹤0.01% | 4637 |
|
|
2018
Q3 | $2.45M | Buy |
337,635
+210,576
| +166% | +$1.84M | ﹤0.01% | 3847 |
|
|
2018
Q2 | $1.17M | Sell |
127,059
-47,083
| -27% | -$423K | ﹤0.01% | 4517 |
|
|
2018
Q1 | $1.26M | Buy |
174,142
+51,928
| +42% | +$448K | ﹤0.01% | 4385 |
|
|
2017
Q4 | $1.24M | Sell |
122,214
-15,919
| -12% | -$141K | ﹤0.01% | 4396 |
|
|
2017
Q3 | $1.19M | Buy |
138,133
+20,578
| +18% | +$145K | ﹤0.01% | 4317 |
|
|
2017
Q2 | $805K | Buy |
117,555
+30,868
| +36% | +$254K | ﹤0.01% | 4521 |
|
|
2017
Q1 | $1.13M | Sell |
86,687
-10,008
| -10% | -$128K | ﹤0.01% | 4288 |
|
|
2016
Q4 | $1.01M | Buy |
96,695
+55,228
| +133% | +$492K | ﹤0.01% | 4456 |
|
|
2016
Q3 | $453K | Buy |
41,467
+10,510
| +34% | +$135K | ﹤0.01% | 4584 |
|
|
2016
Q2 | $406K | Sell |
30,957
-31,678
| -51% | -$427K | ﹤0.01% | 4552 |
|
|
2016
Q1 | $889K | Sell |
62,635
-5,699
| -8% | -$98.4K | ﹤0.01% | 4037 |
|
|
2015
Q4 | $1.18M | Sell |
68,334
-147,161
| -68% | -$2.74M | ﹤0.01% | 3939 |
|
|
2015
Q3 | $4.09M | Buy |
215,495
+118,205
| +121% | +$3.44M | ﹤0.01% | 2833 |
|
|
2015
Q2 | $4.05M | Buy |
97,290
+18,139
| +23% | +$731K | ﹤0.01% | 2985 |
|
|
2015
Q1 | $2.42M | Sell |
79,151
-7,184
| -8% | -$252K | ﹤0.01% | 3422 |
|
|
2014
Q4 | $3.46M | Buy |
86,335
+21,843
| +34% | +$1.02M | ﹤0.01% | 3072 |
|
|
2014
Q3 | $3.82M | Sell |
64,492
-17,638
| -21% | -$2.01M | ﹤0.01% | 2866 |
|
|
2014
Q2 | $12.7M | Buy |
82,130
+3,362
| +4% | +$463K | 0.01% | 1813 |
|
|
2014
Q1 | $10.9M | Buy |
78,768
+1,196
| +2% | +$142K | ﹤0.01% | 1897 |
|
|
2013
Q4 | $9.04M | Buy |
77,572
+34,413
| +80% | +$3.92M | ﹤0.01% | 2034 |
|
|
2013
Q3 | $4.28M | Buy |
43,159
+19,658
| +84% | +$1.67M | ﹤0.01% | 2588 |
|
|
2013
Q2 | $1.58M | Buy |
+23,501
| New | +$1.74M | ﹤0.01% | 3341 |
|
Other funds holding CRR
LSC
