Nuveen Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,913
| Closed | -$397K | – | 1577 |
|
|
2014
Q4 | $397K | Buy |
9,913
+296
| +3% | +$11.9K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $570K | Buy |
9,617
+394
| +4% | +$23.4K | ﹤0.01% | 1252 |
|
|
2014
Q2 | $1.42M | Sell |
9,223
-57
| -0.6% | -$8.78K | 0.01% | 933 |
|
|
2014
Q1 | $1.28M | Hold |
9,280
| – | – | 0.01% | 956 |
|
|
2013
Q4 | $1.08M | Buy |
+9,280
| New | +$1.08M | 0.01% | 1008 |
|
|
2013
Q3 | – | Sell |
-8,656
| Closed | -$584K | – | 1499 |
|
|
2013
Q2 | $584K | Buy |
+8,656
| New | +$584K | ﹤0.01% | 1200 |
|