Profund Advisors’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,519
| Closed | -$208K | – | 1456 |
|
|
2014
Q3 | $208K | Sell |
3,519
-1,412
| -29% | -$83.5K | 0.01% | 1209 |
|
|
2014
Q2 | $760K | Sell |
4,931
-1,846
| -27% | -$285K | 0.03% | 636 |
|
|
2014
Q1 | $935K | Buy |
6,777
+622
| +10% | +$85.8K | 0.04% | 501 |
|
|
2013
Q4 | $717K | Buy |
6,155
+448
| +8% | +$52.2K | 0.03% | 767 |
|
|
2013
Q3 | $566K | Buy |
5,707
+1,064
| +23% | +$106K | 0.03% | 834 |
|
|
2013
Q2 | $313K | Buy |
+4,643
| New | +$313K | 0.02% | 950 |
|