Santa Fe Partners’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,460
| Closed | -$351K | – | 621 |
|
|
2015
Q2 | $351K | Buy |
+8,460
| New | +$351K | 0.05% | 412 |
|
|
2014
Q4 | – | Sell |
-18,981
| Closed | -$1.12M | – | 633 |
|
|
2014
Q3 | $1.12M | Buy |
+18,981
| New | +$1.12M | 0.17% | 233 |
|
|
2014
Q1 | – | Sell |
-3,725
| Closed | -$434K | – | 616 |
|
|
2013
Q4 | $434K | Buy |
+3,725
| New | +$434K | 0.07% | 355 |
|