Stevens 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 |
-32,646
| Closed | -$357K | – | 1192 |
|
|
2016
Q3 | $357K | Buy |
+32,646
| New | +$357K | 0.01% | 657 |
|
|
2016
Q2 | – | Sell |
-17,308
| Closed | -$246K | – | 1210 |
|
|
2016
Q1 | $246K | Buy |
+17,308
| New | +$246K | 0.01% | 719 |
|
|
2013
Q4 | – | Sell |
-6,915
| Closed | -$685K | – | 1325 |
|
|
2013
Q3 | $685K | Buy |
+6,915
| New | +$685K | 0.02% | 566 |
|