CRR
Public Sector Pension Investment Board (PSP Investments)’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,194
| Closed | -$60K | – | 1539 |
|
|
2019
Q1 | $60K | Hold |
17,194
| – | – | ﹤0.01% | 1462 |
|
|
2018
Q4 | $60K | Hold |
17,194
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q3 | $125K | Buy |
17,194
+1,265
| +8% | +$9.2K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $146K | Hold |
15,929
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q1 | $115K | Hold |
15,929
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q4 | $162K | Hold |
15,929
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q3 | $137K | Buy |
15,929
+2,491
| +19% | +$21.4K | ﹤0.01% | 1331 |
|
|
2017
Q2 | $92K | Hold |
13,438
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q1 | $175K | Hold |
13,438
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q4 | $141K | Hold |
13,438
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q3 | $147K | Hold |
13,438
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q2 | $176K | Hold |
13,438
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q1 | $191K | Hold |
13,438
| – | – | ﹤0.01% | 1181 |
|
|
2015
Q4 | $231K | Sell |
13,438
-8,100
| -38% | -$139K | ﹤0.01% | 1149 |
|
|
2015
Q3 | $409K | Sell |
21,538
-9,200
| -30% | -$175K | ﹤0.01% | 1120 |
|
|
2015
Q2 | $1.28M | Sell |
30,738
-6,300
| -17% | -$262K | 0.01% | 965 |
|
|
2015
Q1 | $1.13M | Buy |
+37,038
| New | +$1.13M | 0.01% | 1047 |
|