SG Americas Securities’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,187
| Closed | -$65K | – | 3529 |
|
|
2019
Q3 | $65K | Sell |
27,187
-21,334
| -44% | -$34.1K | ﹤0.01% | 2783 |
|
|
2019
Q2 | $66K | Buy |
+48,521
| New | +$107K | ﹤0.01% | 2870 |
|
|
2018
Q1 | – | Sell |
-54,223
| Closed | -$552K | – | 3696 |
|
|
2017
Q4 | $552K | Sell |
54,223
-25,291
| -32% | -$224K | 0.01% | 1789 |
|
|
2017
Q3 | $686K | Buy |
+79,514
| New | +$561K | 0.01% | 1559 |
|
|
2016
Q4 | – | Sell |
-17,178
| Closed | -$188K | – | 3612 |
|
|
2016
Q3 | $188K | Buy |
+17,178
| New | +$221K | ﹤0.01% | 2552 |
|
|
2016
Q2 | – | Sell |
-13,927
| Closed | -$198K | – | 3161 |
|
|
2016
Q1 | $198K | Buy |
+13,927
| New | +$240K | ﹤0.01% | 2209 |
|
|
2015
Q3 | – | Sell |
-3,267
| Closed | -$136K | – | 2877 |
|
|
2015
Q2 | $136K | Buy |
+3,267
| New | +$132K | ﹤0.01% | 2185 |
|
|
2014
Q4 | – | Sell |
-20,616
| Closed | -$1.22M | – | 3459 |
|
|
2014
Q3 | $1.22M | Buy |
20,616
+13,408
| +186% | +$1.53M | 0.01% | 1075 |
|
|
2014
Q2 | $1.11M | Buy |
7,208
+2,692
| +60% | +$371K | 0.01% | 1306 |
|
|
2014
Q1 | $623K | Buy |
4,516
+1,486
| +49% | +$176K | ﹤0.01% | 1350 |
|
|
2013
Q4 | $353K | Sell |
3,030
-8,506
| -74% | -$968K | ﹤0.01% | 1741 |
|
|
2013
Q3 | $1.14M | Buy |
11,536
+7,784
| +207% | +$662K | ﹤0.01% | 1207 |
|
|
2013
Q2 | $253K | Buy |
+3,752
| New | +$278K | ﹤0.01% | 1604 |
|
Other funds holding CRR
LSC
