Snow Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-482,746
| Closed | -$5.28M | – | 143 |
|
|
2016
Q3 | $5.28M | Sell |
482,746
-27,295
| -5% | -$299K | 0.24% | 67 |
|
|
2016
Q2 | $6.68M | Sell |
510,041
-844,448
| -62% | -$11.1M | 0.31% | 55 |
|
|
2016
Q1 | $19.2M | Buy |
1,354,489
+14,088
| +1% | +$200K | 0.85% | 38 |
|
|
2015
Q4 | $23.1M | Buy |
1,340,401
+94,048
| +8% | +$1.62M | 0.92% | 34 |
|
|
2015
Q3 | $23.7M | Buy |
1,246,353
+232,104
| +23% | +$4.41M | 0.85% | 38 |
|
|
2015
Q2 | $42.2M | Sell |
1,014,249
-146,707
| -13% | -$6.11M | 1.24% | 34 |
|
|
2015
Q1 | $35.4M | Buy |
1,160,956
+202,146
| +21% | +$6.17M | 1.1% | 34 |
|
|
2014
Q4 | $38.4M | Buy |
958,810
+934,725
| +3,881% | +$37.4M | 1.15% | 32 |
|
|
2014
Q3 | $1.43M | Buy |
+24,085
| New | +$1.43M | 0.05% | 94 |
|
|
2013
Q4 | – | Sell |
-13,230
| Closed | -$1.31M | – | 125 |
|
|
2013
Q3 | $1.31M | Sell |
13,230
-575
| -4% | -$57K | 0.06% | 81 |
|
|
2013
Q2 | $931K | Buy |
+13,805
| New | +$931K | 0.04% | 89 |
|