PineBridge Investments’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-54,012
| Closed | -$551K | – | 1188 |
|
|
2017
Q4 | $551K | Buy |
54,012
+15,907
| +42% | +$162K | 0.01% | 793 |
|
|
2017
Q3 | $329K | Buy |
38,105
+35,315
| +1,266% | +$305K | 0.01% | 755 |
|
|
2017
Q2 | $19K | Buy |
2,790
+29
| +1% | +$197 | ﹤0.01% | 1098 |
|
|
2017
Q1 | $36K | Buy |
2,761
+431
| +18% | +$5.62K | ﹤0.01% | 1053 |
|
|
2016
Q4 | $25K | Hold |
2,330
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q3 | $26K | Buy |
2,330
+32
| +1% | +$357 | ﹤0.01% | 1041 |
|
|
2016
Q2 | $31K | Hold |
2,298
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q1 | $33K | Sell |
2,298
-327
| -12% | -$4.7K | ﹤0.01% | 1003 |
|
|
2015
Q4 | $46K | Buy |
2,625
+88
| +3% | +$1.54K | ﹤0.01% | 958 |
|
|
2015
Q3 | $48K | Buy |
2,537
+236
| +10% | +$4.47K | ﹤0.01% | 943 |
|
|
2015
Q2 | $96K | Sell |
2,301
-2,578
| -53% | -$108K | ﹤0.01% | 767 |
|
|
2015
Q1 | $149K | Buy |
+4,879
| New | +$149K | 0.01% | 827 |
|