Municipal Employees' Retirement System of Michigan’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,260
| Closed | -$22K | – | 1743 |
|
|
2019
Q1 | $22K | Hold |
6,260
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q4 | $22K | Buy |
+6,260
| New | +$22K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $57K | Sell |
6,260
-1,680
| -21% | -$15.3K | ﹤0.01% | 1668 |
|
|
2018
Q1 | $58K | Hold |
7,940
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q4 | $81K | Hold |
7,940
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q3 | $69K | Buy |
7,940
+3,060
| +63% | +$26.6K | ﹤0.01% | 1667 |
|
|
2017
Q2 | $33K | Hold |
4,880
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q1 | $64K | Hold |
4,880
| – | – | ﹤0.01% | 1646 |
|
|
2016
Q4 | $51K | Buy |
4,880
+510
| +12% | +$5.33K | ﹤0.01% | 1661 |
|
|
2016
Q3 | $48K | Buy |
4,370
+60
| +1% | +$659 | ﹤0.01% | 1639 |
|
|
2016
Q2 | $56K | Buy |
4,310
+120
| +3% | +$1.56K | ﹤0.01% | 1643 |
|
|
2016
Q1 | $59K | Buy |
4,190
+230
| +6% | +$3.24K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $68K | Sell |
3,960
-90
| -2% | -$1.55K | 0.01% | 1586 |
|
|
2015
Q3 | $77K | Buy |
4,050
+280
| +7% | +$5.32K | 0.01% | 1577 |
|
|
2015
Q2 | $157K | Buy |
3,770
+70
| +2% | +$2.92K | 0.01% | 1427 |
|
|
2015
Q1 | $113K | Sell |
3,700
-2,670
| -42% | -$81.5K | 0.01% | 1516 |
|
|
2014
Q4 | $255K | Buy |
6,370
+770
| +14% | +$30.8K | 0.02% | 1316 |
|
|
2014
Q3 | $332K | Buy |
5,600
+100
| +2% | +$5.93K | 0.03% | 1068 |
|
|
2014
Q2 | $848K | Hold |
5,500
| – | – | 0.06% | 457 |
|
|
2014
Q1 | $759K | Buy |
5,500
+100
| +2% | +$13.8K | 0.06% | 500 |
|
|
2013
Q4 | $629K | Buy |
5,400
+2,200
| +69% | +$256K | 0.06% | 509 |
|
|
2013
Q3 | $317K | Buy |
+3,200
| New | +$317K | 0.04% | 658 |
|