Southernsun Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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2016
Q1 | $24.7M | Buy |
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|
2015
Q4 | $29.8M | Sell |
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|
2015
Q3 | $36.9M | Buy |
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|
2015
Q2 | $71.8M | Sell |
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|
2015
Q1 | $63.7M | Sell |
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|
2014
Q4 | $127M | Buy |
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|
2014
Q3 | $163M | Buy |
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|
2014
Q2 | $174M | Sell |
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|
2014
Q1 | $185M | Sell |
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|
2013
Q4 | $162M | Sell |
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|
2013
Q3 | $152M | Sell |
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|
2013
Q2 | $111M | Buy |
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