Norges Bank’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-118,071
| Closed | -$1.24M | – | 2211 |
|
|
2016
Q4 | $1.24M | Sell |
118,071
-25,000
| -17% | -$261K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $1.5M | Buy |
+143,071
| New | +$1.5M | ﹤0.01% | 2005 |
|
|
2016
Q2 | – | Sell |
-222,393
| Closed | -$3.16M | – | 2204 |
|
|
2016
Q1 | $3.16M | Sell |
222,393
-58,729
| -21% | -$834K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $4.84M | Hold |
281,122
| – | – | ﹤0.01% | 1875 |
|
|
2015
Q3 | $5.34M | Hold |
281,122
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q2 | $11.7M | Hold |
281,122
| – | – | 0.01% | 1522 |
|
|
2015
Q1 | $8.58M | Buy |
281,122
+106,367
| +61% | +$3.25M | ﹤0.01% | 1711 |
|
|
2014
Q4 | $7M | Hold |
174,755
| – | – | ﹤0.01% | 1803 |
|
|
2014
Q3 | $10.4M | Sell |
174,755
-174,755
| -50% | -$10.4M | 0.01% | 1574 |
|
|
2014
Q2 | $53.9M | Buy |
349,510
+174,755
| +100% | +$26.9M | 0.01% | 973 |
|
|
2014
Q1 | $24.1M | Hold |
174,755
| – | – | 0.01% | 1016 |
|
|
2013
Q4 | $20.4M | Hold |
174,755
| – | – | 0.01% | 1107 |
|
|
2013
Q3 | $17.3M | Hold |
174,755
| – | – | 0.01% | 1187 |
|
|
2013
Q2 | $11.8M | Buy |
+174,755
| New | +$11.8M | 0.01% | 1373 |
|