Paradigm Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$35.6K | – | 557 |
|
|
2017
Q2 | $35.6K | Sell |
5,200
-5,400
| -51% | -$37K | 0.01% | 541 |
|
|
2017
Q1 | $138K | Buy |
10,600
+300
| +3% | +$3.91K | 0.03% | 454 |
|
|
2016
Q4 | $108K | Sell |
10,300
-300
| -3% | -$3.14K | 0.02% | 391 |
|
|
2016
Q3 | $116K | Buy |
10,600
+1,200
| +13% | +$13.1K | 0.02% | 383 |
|
|
2016
Q2 | $123K | Buy |
9,400
+3,100
| +49% | +$40.6K | 0.02% | 392 |
|
|
2016
Q1 | $89.5K | Hold |
6,300
| – | – | 0.02% | 477 |
|
|
2015
Q4 | $108K | Sell |
6,300
-2,300
| -27% | -$39.6K | 0.02% | 463 |
|
|
2015
Q3 | $163K | Sell |
8,600
-14,700
| -63% | -$279K | 0.02% | 475 |
|
|
2015
Q2 | $970K | Hold |
23,300
| – | – | 0.11% | 206 |
|
|
2015
Q1 | $711K | Buy |
23,300
+3,600
| +18% | +$110K | 0.08% | 256 |
|
|
2014
Q4 | $789K | Hold |
19,700
| – | – | 0.1% | 210 |
|
|
2014
Q3 | $1.17M | Buy |
19,700
+1,500
| +8% | +$88.8K | 0.16% | 175 |
|
|
2014
Q2 | $2.8M | Sell |
18,200
-2,500
| -12% | -$385K | 0.38% | 87 |
|
|
2014
Q1 | $2.86M | Sell |
20,700
-1,600
| -7% | -$221K | 0.39% | 93 |
|
|
2013
Q4 | $2.6M | Buy |
+22,300
| New | +$2.6M | 0.4% | 97 |
|