Mutual of America Capital Management’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 |
-624
| Closed | -$2K | – | 1714 |
|
|
2019
Q1 | $2K | Buy |
624
+109
| +21% | +$349 | ﹤0.01% | 1696 |
|
|
2018
Q4 | $2K | Buy |
515
+113
| +28% | +$439 | ﹤0.01% | 1698 |
|
|
2018
Q3 | $3K | Buy |
402
+320
| +390% | +$2.39K | ﹤0.01% | 1705 |
|
|
2018
Q2 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 1704 |
|
|
2015
Q1 | – | Sell |
-12,394
| Closed | -$496K | – | 1259 |
|
|
2014
Q4 | $496K | Sell |
12,394
-559
| -4% | -$22.4K | 0.01% | 1109 |
|
|
2014
Q3 | $767K | Buy |
12,953
+669
| +5% | +$39.6K | 0.02% | 1052 |
|
|
2014
Q2 | $1.89M | Buy |
12,284
+112
| +0.9% | +$17.3K | 0.04% | 719 |
|
|
2014
Q1 | $1.68M | Sell |
12,172
-499
| -4% | -$68.9K | 0.04% | 766 |
|
|
2013
Q4 | $1.48M | Buy |
12,671
+566
| +5% | +$66K | 0.04% | 819 |
|
|
2013
Q3 | $1.2M | Buy |
12,105
+179
| +2% | +$17.7K | 0.03% | 858 |
|
|
2013
Q2 | $804K | Buy |
+11,926
| New | +$804K | 0.02% | 957 |
|