OWIM
CRR
Old West Investment Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-868,190
| Closed | -$3.02M | – | 81 |
|
|
2018
Q4 | $3.02M | Sell |
868,190
-368,806
| -30% | -$1.28M | 0.81% | 17 |
|
|
2018
Q3 | $8.97M | Sell |
1,236,996
-4,445
| -0.4% | -$32.2K | 3.7% | 1 |
|
|
2018
Q2 | $11.4M | Buy |
1,241,441
+246,562
| +25% | +$2.26M | 5.72% | 1 |
|
|
2018
Q1 | $7.21M | Buy |
994,879
+625,634
| +169% | +$4.54M | 4.16% | 4 |
|
|
2017
Q4 | $3.76M | Buy |
369,245
+103,045
| +39% | +$1.05M | 2.14% | 19 |
|
|
2017
Q3 | $2.3M | Buy |
266,200
+212,911
| +400% | +$1.84M | 1.21% | 27 |
|
|
2017
Q2 | $365K | Buy |
53,289
+22,789
| +75% | +$156K | 0.19% | 57 |
|
|
2017
Q1 | $397K | Buy |
+30,500
| New | +$397K | 0.21% | 52 |
|