PRC
CRR
Platte River Capital’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $361K | Buy |
+19,000
| New | +$361K | 0.33% | 82 |
|
|
2015
Q2 | – | Sell |
-23,600
| Closed | -$720K | – | 181 |
|
|
2015
Q1 | $720K | Buy |
23,600
+17,100
| +263% | +$522K | 0.32% | 83 |
|
|
2014
Q4 | $260K | Sell |
6,500
-11,030
| -63% | -$441K | 0.1% | 147 |
|
|
2014
Q3 | $1.04M | Buy |
+17,530
| New | +$1.04M | 0.27% | 102 |
|
|
2014
Q1 | – | Sell |
-15,380
| Closed | -$1.79M | – | 231 |
|
|
2013
Q4 | $1.79M | Sell |
15,380
-7,880
| -34% | -$918K | 0.23% | 126 |
|
|
2013
Q3 | $2.31M | Sell |
23,260
-49,155
| -68% | -$4.87M | 0.28% | 114 |
|
|
2013
Q2 | $4.88M | Buy |
+72,415
| New | +$4.88M | 0.57% | 63 |
|