Prescott Group Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-444,329
| Closed | -$4.52M | – | 214 |
|
|
2017
Q4 | $4.52M | Sell |
444,329
-660,670
| -60% | -$6.73M | 0.94% | 27 |
|
|
2017
Q3 | $9.54M | Buy |
1,104,999
+117,000
| +12% | +$1.01M | 1.94% | 11 |
|
|
2017
Q2 | $6.77M | Buy |
+987,999
| New | +$6.77M | 1.42% | 16 |
|
|
2015
Q1 | – | Sell |
-22,000
| Closed | -$881K | – | 211 |
|
|
2014
Q4 | $881K | Buy |
+22,000
| New | +$881K | 0.14% | 143 |
|