Tocqueville Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,985
| Closed | -$1.36M | – | 1005 |
|
|
2014
Q3 | $1.36M | Sell |
22,985
-470
| -2% | -$27.8K | 0.02% | 472 |
|
|
2014
Q2 | $3.62M | Sell |
23,455
-287
| -1% | -$44.2K | 0.04% | 374 |
|
|
2014
Q1 | $3.28M | Sell |
23,742
-949
| -4% | -$131K | 0.04% | 318 |
|
|
2013
Q4 | $2.88M | Sell |
24,691
-901
| -4% | -$105K | 0.04% | 333 |
|
|
2013
Q3 | $2.54M | Sell |
25,592
-1,800
| -7% | -$178K | 0.03% | 391 |
|
|
2013
Q2 | $1.85M | Buy |
+27,392
| New | +$1.85M | 0.03% | 420 |
|