OFI Advisors’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $228K | Buy |
11,984
+4,607
| +62% | +$87.7K | 0.01% | 1150 |
|
|
2015
Q2 | $307K | Sell |
7,377
-4,176
| -36% | -$174K | 0.02% | 1026 |
|
|
2015
Q1 | $352K | Buy |
11,553
+8,809
| +321% | +$268K | 0.02% | 947 |
|
|
2014
Q4 | $110K | Buy |
2,744
+1,528
| +126% | +$61.3K | 0.01% | 1447 |
|
|
2014
Q3 | $72K | Buy |
1,216
+403
| +50% | +$23.9K | 0.01% | 1547 |
|
|
2014
Q2 | $125K | Buy |
813
+18
| +2% | +$2.77K | 0.01% | 1374 |
|
|
2014
Q1 | $110K | Buy |
795
+72
| +10% | +$9.96K | 0.01% | 1396 |
|
|
2013
Q4 | $84K | Buy |
723
+10
| +1% | +$1.16K | 0.01% | 1467 |
|
|
2013
Q3 | $71K | Sell |
713
-234
| -25% | -$23.3K | 0.01% | 1455 |
|
|
2013
Q2 | $64K | Buy |
+947
| New | +$64K | 0.01% | 1445 |
|