Sprott Inc’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-170,000
| Closed | -$1.23M | – | 99 |
|
|
2018
Q1 | $1.23M | Hold |
170,000
| – | – | 0.26% | 57 |
|
|
2017
Q4 | $1.73M | Sell |
170,000
-150,000
| -47% | -$1.53M | 0.5% | 44 |
|
|
2017
Q3 | $2.76M | Hold |
320,000
| – | – | 0.71% | 43 |
|
|
2017
Q2 | $2.19M | Buy |
320,000
+135,000
| +73% | +$925K | 0.08% | 86 |
|
|
2017
Q1 | $2.41M | Buy |
+185,000
| New | +$2.41M | 0.1% | 85 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$233K | – | 131 |
|
|
2013
Q4 | $233K | Buy |
+2,000
| New | +$233K | 0.02% | 111 |
|