Timber Hill’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,102
| Closed | -$212K | – | 1143 |
|
|
2015
Q2 | $212K | Buy |
+5,102
| New | +$212K | ﹤0.01% | 564 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1165 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1200 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1246 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1300 |
|
|
2014
Q1 | – | Sell |
-3,867
| Closed | -$451K | – | 1338 |
|
|
2013
Q4 | $451K | Buy |
+3,867
| New | +$451K | ﹤0.01% | 508 |
|
|
2013
Q3 | – | Sell |
-10,071
| Closed | -$679K | – | 1508 |
|
|
2013
Q2 | $679K | Buy |
+10,071
| New | +$679K | ﹤0.01% | 352 |
|