OAMA
CRR
Oslo Asset Management AS’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-510,102
| Closed | -$5.58M | – | 13 |
|
|
2016
Q3 | $5.58M | Sell |
510,102
-610,000
| -54% | -$6.67M | 4.51% | 6 |
|
|
2016
Q2 | $14.7M | Buy |
1,120,102
+22,000
| +2% | +$288K | 11.87% | 5 |
|
|
2016
Q1 | $15.6M | Buy |
1,098,102
+87,400
| +9% | +$1.24M | 12.08% | 4 |
|
|
2015
Q4 | $17.4M | Buy |
1,010,702
+344,202
| +52% | +$5.92M | 16.67% | 2 |
|
|
2015
Q3 | $12.7M | Buy |
+666,500
| New | +$12.7M | 13.72% | 5 |
|