ProShare Advisors’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,327
| Closed | -$254K | – | 1832 |
|
|
2015
Q1 | $254K | Sell |
8,327
-486
| -6% | -$14.8K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $353K | Sell |
8,813
-10,116
| -53% | -$405K | ﹤0.01% | 1405 |
|
|
2014
Q3 | $1.12M | Sell |
18,929
-905
| -5% | -$53.6K | 0.01% | 1036 |
|
|
2014
Q2 | $3.06M | Sell |
19,834
-3,186
| -14% | -$491K | 0.04% | 502 |
|
|
2014
Q1 | $3.18M | Buy |
23,020
+6,202
| +37% | +$856K | 0.04% | 476 |
|
|
2013
Q4 | $1.96M | Buy |
16,818
+1,738
| +12% | +$203K | 0.03% | 741 |
|
|
2013
Q3 | $1.5M | Buy |
+15,080
| New | +$1.5M | 0.04% | 576 |
|