TAM
CRR
THB Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-998,028
| Closed | -$2.4M | – | 173 |
|
|
2019
Q3 | $2.4M | Buy |
+998,028
| New | +$2.4M | 0.44% | 80 |
|
|
2014
Q3 | – | Sell |
-80,700
| Closed | -$12.4M | – | 256 |
|
|
2014
Q2 | $12.4M | Sell |
80,700
-220
| -0.3% | -$33.9K | 0.77% | 36 |
|
|
2014
Q1 | $11.2M | Sell |
80,920
-8,020
| -9% | -$1.11M | 0.67% | 50 |
|
|
2013
Q4 | $10.4M | Sell |
88,940
-5,000
| -5% | -$583K | 0.57% | 60 |
|
|
2013
Q3 | $9.31M | Sell |
93,940
-1,150
| -1% | -$114K | 0.58% | 61 |
|
|
2013
Q2 | $6.41M | Buy |
+95,090
| New | +$6.41M | 0.43% | 96 |
|