SAM
CRR
Southernsun Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,738,593
| Closed | -$24.7M | – | 38 |
|
|
2016
Q1 | $24.7M | Buy |
1,738,593
+8,505
| +0.5% | +$121K | 0.62% | 32 |
|
|
2015
Q4 | $29.8M | Sell |
1,730,088
-211,298
| -11% | -$3.63M | 0.72% | 34 |
|
|
2015
Q3 | $36.9M | Buy |
1,941,386
+216,360
| +13% | +$4.11M | 0.81% | 33 |
|
|
2015
Q2 | $71.8M | Sell |
1,725,026
-363,261
| -17% | -$15.1M | 1.3% | 31 |
|
|
2015
Q1 | $63.7M | Sell |
2,088,287
-1,094,864
| -34% | -$33.4M | 1.19% | 32 |
|
|
2014
Q4 | $127M | Buy |
3,183,151
+435,332
| +16% | +$17.4M | 2.48% | 20 |
|
|
2014
Q3 | $163M | Buy |
2,747,819
+1,617,538
| +143% | +$95.8M | 3.19% | 12 |
|
|
2014
Q2 | $174M | Sell |
1,130,281
-208,309
| -16% | -$32.1M | 3.17% | 14 |
|
|
2014
Q1 | $185M | Sell |
1,338,590
-50,814
| -4% | -$7.01M | 3.69% | 10 |
|
|
2013
Q4 | $162M | Sell |
1,389,404
-141,113
| -9% | -$16.4M | 3.3% | 10 |
|
|
2013
Q3 | $152M | Sell |
1,530,517
-120,621
| -7% | -$12M | 3.74% | 8 |
|
|
2013
Q2 | $111M | Buy |
+1,651,138
| New | +$111M | 3.39% | 11 |
|