TCM
CRR
Tieton Capital 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 |
-378,483
| Closed | -$908K | – | 32 |
|
|
2019
Q3 | $908K | Buy |
378,483
+27,032
| +8% | +$64.9K | 0.77% | 29 |
|
|
2019
Q2 | $474K | Buy |
351,451
+20,940
| +6% | +$28.2K | 0.41% | 29 |
|
|
2019
Q1 | $1.16M | Buy |
330,511
+36,950
| +13% | +$129K | 1.03% | 29 |
|
|
2018
Q4 | $1.02M | Sell |
293,561
-26,695
| -8% | -$92.9K | 1.15% | 28 |
|
|
2018
Q3 | $2.32M | Sell |
320,256
-4,350
| -1% | -$31.5K | 1.85% | 26 |
|
|
2018
Q2 | $2.98M | Buy |
324,606
+990
| +0.3% | +$9.08K | 2.3% | 25 |
|
|
2018
Q1 | $2.35M | Sell |
323,616
-2,410
| -0.7% | -$17.5K | 2.15% | 25 |
|
|
2017
Q4 | $3.32M | Buy |
326,026
+126,160
| +63% | +$1.28M | 2.85% | 21 |
|
|
2017
Q3 | $1.73M | Sell |
199,866
-8,115
| -4% | -$70K | 1.48% | 25 |
|
|
2017
Q2 | $1.43M | Sell |
207,981
-24,950
| -11% | -$171K | 1.32% | 27 |
|
|
2017
Q1 | $3.04M | Buy |
+232,931
| New | +$3.04M | 2.63% | 19 |
|