MFAM
CRR
Motley Fool Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-166,325
| Closed | -$6.92M | – | 87 |
|
|
2015
Q2 | $6.92M | Sell |
166,325
-124,675
| -43% | -$5.19M | 1.23% | 33 |
|
|
2015
Q1 | $8.88M | Buy |
291,000
+115,000
| +65% | +$3.51M | 1.56% | 24 |
|
|
2014
Q4 | $7.05M | Buy |
176,000
+115,000
| +189% | +$4.61M | 1.33% | 30 |
|
|
2014
Q3 | $3.04M | Buy |
61,000
+35,000
| +135% | +$1.74M | 0.63% | 57 |
|
|
2014
Q2 | $4.01M | Sell |
26,000
-8,000
| -24% | -$1.23M | 0.86% | 43 |
|
|
2014
Q1 | $4.69M | Buy |
+34,000
| New | +$4.69M | 1.08% | 36 |
|