Paloma Partners’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-63,839
| Closed | -$86K | – | 2002 |
|
|
2019
Q2 | $86K | Buy |
+63,839
| New | +$86K | ﹤0.01% | 1391 |
|
|
2016
Q2 | – | Sell |
-21,975
| Closed | -$312K | – | 1954 |
|
|
2016
Q1 | $312K | Buy |
+21,975
| New | +$312K | 0.01% | 1127 |
|
|
2015
Q3 | – | Sell |
-15,493
| Closed | -$645K | – | 1733 |
|
|
2015
Q2 | $645K | Buy |
+15,493
| New | +$645K | 0.01% | 777 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1389 |
|
|
2014
Q1 | – | Sell |
-6,339
| Closed | -$739K | – | 1053 |
|
|
2013
Q4 | $739K | Buy |
+6,339
| New | +$739K | 0.04% | 467 |
|