Parametric Portfolio Associates’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $70K | Sell |
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|
2019
Q1 | $776K | Sell |
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|
2018
Q4 | $793K | Buy |
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|
2018
Q3 | $1.09M | Buy |
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|
2018
Q2 | $1.27M | Buy |
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|
2018
Q1 | $927K | Sell |
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|
2017
Q4 | $1.42M | Sell |
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|
2017
Q3 | $1.26M | Buy |
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|
2017
Q2 | $943K | Buy |
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|
2017
Q1 | $1.59M | Sell |
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|
2016
Q4 | $1.47M | Sell |
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|
2016
Q3 | $5.44M | Buy |
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|
2016
Q2 | $5.73M | Sell |
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|
2016
Q1 | $7.1M | Buy |
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|
2015
Q4 | $3.89M | Buy |
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|
2015
Q3 | $4.03M | Buy |
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|
2015
Q2 | $6.86M | Buy |
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|
2015
Q1 | $3.89M | Sell |
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|
2014
Q4 | $5.23M | Buy |
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|
2014
Q3 | $2.03M | Buy |
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|
2014
Q2 | $4.43M | Sell |
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|
2014
Q1 | $4.3M | Buy |
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|
2013
Q4 | $2.85M | Buy |
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|
2013
Q3 | $2.23M | Buy |
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|
2013
Q2 | $956K | Buy |
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