UBS AM’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,444
| Closed | -$12K | – | 2829 |
|
|
2018
Q4 | $12K | Buy |
+3,444
| New | +$12K | ﹤0.01% | 2661 |
|
|
2017
Q4 | – | Sell |
-15,389
| Closed | -$133K | – | 2624 |
|
|
2017
Q3 | $133K | Buy |
15,389
+406
| +3% | +$3.5K | ﹤0.01% | 2336 |
|
|
2017
Q2 | $103K | Buy |
+14,983
| New | +$103K | ﹤0.01% | 2339 |
|
|
2016
Q4 | – | Sell |
-13,799
| Closed | -$151K | – | 2757 |
|
|
2016
Q3 | $151K | Hold |
13,799
| – | – | ﹤0.01% | 2520 |
|
|
2016
Q2 | $181K | Hold |
13,799
| – | – | ﹤0.01% | 2476 |
|
|
2016
Q1 | $196K | Sell |
13,799
-400
| -3% | -$5.68K | ﹤0.01% | 2440 |
|
|
2015
Q4 | $244K | Hold |
14,199
| – | – | ﹤0.01% | 2442 |
|
|
2015
Q3 | $270K | Buy |
14,199
+5,500
| +63% | +$105K | ﹤0.01% | 2341 |
|
|
2015
Q2 | $362K | Buy |
8,699
+300
| +4% | +$12.5K | ﹤0.01% | 2247 |
|
|
2015
Q1 | $256K | Buy |
8,399
+500
| +6% | +$15.2K | ﹤0.01% | 2361 |
|
|
2014
Q4 | $316K | Buy |
7,899
+800
| +11% | +$32K | ﹤0.01% | 2199 |
|
|
2014
Q3 | $420K | Hold |
7,099
| – | – | ﹤0.01% | 1970 |
|
|
2014
Q2 | $1.09M | Hold |
7,099
| – | – | ﹤0.01% | 1550 |
|
|
2014
Q1 | $980K | Buy |
7,099
+300
| +4% | +$41.4K | ﹤0.01% | 1575 |
|
|
2013
Q4 | $792K | Hold |
6,799
| – | – | ﹤0.01% | 1606 |
|
|
2013
Q3 | $674K | Hold |
6,799
| – | – | ﹤0.01% | 1654 |
|
|
2013
Q2 | $458K | Buy |
+6,799
| New | +$458K | ﹤0.01% | 1755 |
|