Parametric Portfolio Associates’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,065
| Closed | -$70K | – | 4046 |
|
|
2019
Q2 | $70K | Sell |
52,065
-169,544
| -77% | -$228K | ﹤0.01% | 3885 |
|
|
2019
Q1 | $776K | Sell |
221,609
-6,392
| -3% | -$22.4K | ﹤0.01% | 3148 |
|
|
2018
Q4 | $793K | Buy |
228,001
+78,249
| +52% | +$272K | ﹤0.01% | 3101 |
|
|
2018
Q3 | $1.09M | Buy |
149,752
+11,458
| +8% | +$83.1K | ﹤0.01% | 3037 |
|
|
2018
Q2 | $1.27M | Buy |
138,294
+10,447
| +8% | +$95.8K | ﹤0.01% | 2932 |
|
|
2018
Q1 | $927K | Sell |
127,847
-11,222
| -8% | -$81.4K | ﹤0.01% | 3061 |
|
|
2017
Q4 | $1.42M | Sell |
139,069
-6,841
| -5% | -$69.7K | ﹤0.01% | 2826 |
|
|
2017
Q3 | $1.26M | Buy |
145,910
+8,249
| +6% | +$71.2K | ﹤0.01% | 2895 |
|
|
2017
Q2 | $943K | Buy |
137,661
+15,748
| +13% | +$108K | ﹤0.01% | 3021 |
|
|
2017
Q1 | $1.59M | Sell |
121,913
-18,249
| -13% | -$238K | ﹤0.01% | 2596 |
|
|
2016
Q4 | $1.47M | Sell |
140,162
-357,429
| -72% | -$3.74M | ﹤0.01% | 2595 |
|
|
2016
Q3 | $5.44M | Buy |
497,591
+60,040
| +14% | +$657K | 0.01% | 1488 |
|
|
2016
Q2 | $5.73M | Sell |
437,551
-62,277
| -12% | -$816K | 0.01% | 1402 |
|
|
2016
Q1 | $7.1M | Buy |
499,828
+273,778
| +121% | +$3.89M | 0.01% | 1212 |
|
|
2015
Q4 | $3.89M | Buy |
226,050
+13,664
| +6% | +$235K | 0.01% | 1607 |
|
|
2015
Q3 | $4.03M | Buy |
212,386
+47,580
| +29% | +$903K | 0.01% | 1303 |
|
|
2015
Q2 | $6.86M | Buy |
164,806
+37,335
| +29% | +$1.55M | 0.01% | 1063 |
|
|
2015
Q1 | $3.89M | Sell |
127,471
-3,018
| -2% | -$92.1K | 0.01% | 1576 |
|
|
2014
Q4 | $5.23M | Buy |
130,489
+96,156
| +280% | +$3.85M | 0.01% | 1212 |
|
|
2014
Q3 | $2.03M | Buy |
34,333
+5,567
| +19% | +$330K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $4.43M | Sell |
28,766
-2,430
| -8% | -$374K | 0.01% | 1297 |
|
|
2014
Q1 | $4.31M | Buy |
31,196
+6,734
| +28% | +$929K | 0.01% | 1261 |
|
|
2013
Q4 | $2.85M | Buy |
24,462
+1,993
| +9% | +$232K | 0.01% | 1670 |
|
|
2013
Q3 | $2.23M | Buy |
22,469
+8,287
| +58% | +$821K | 0.01% | 1837 |
|
|
2013
Q2 | $956K | Buy |
+14,182
| New | +$956K | ﹤0.01% | 2467 |
|