UBS Group’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,376
| Closed | -$85K | – | 7412 |
|
|
2019
Q3 | $85K | Buy |
35,376
+1,911
| +6% | +$4.59K | ﹤0.01% | 4935 |
|
|
2019
Q2 | $45K | Buy |
33,465
+1,058
| +3% | +$1.42K | ﹤0.01% | 5163 |
|
|
2019
Q1 | $113K | Sell |
32,407
-1,630
| -5% | -$5.68K | ﹤0.01% | 4201 |
|
|
2018
Q4 | $119K | Buy |
34,037
+5,477
| +19% | +$19.1K | ﹤0.01% | 4519 |
|
|
2018
Q3 | $207K | Buy |
28,560
+14,795
| +107% | +$107K | ﹤0.01% | 4210 |
|
|
2018
Q2 | $126K | Buy |
13,765
+401
| +3% | +$3.67K | ﹤0.01% | 4413 |
|
|
2018
Q1 | $97K | Buy |
13,364
+928
| +7% | +$6.74K | ﹤0.01% | 4407 |
|
|
2017
Q4 | $127K | Sell |
12,436
-8,611
| -41% | -$87.9K | ﹤0.01% | 4291 |
|
|
2017
Q3 | $182K | Sell |
21,047
-1,256
| -6% | -$10.9K | ﹤0.01% | 4067 |
|
|
2017
Q2 | $153K | Buy |
22,303
+8,203
| +58% | +$56.3K | ﹤0.01% | 4048 |
|
|
2017
Q1 | $184K | Sell |
14,100
-1,391
| -9% | -$18.2K | ﹤0.01% | 3860 |
|
|
2016
Q4 | $162K | Buy |
15,491
+10,492
| +210% | +$110K | ﹤0.01% | 4081 |
|
|
2016
Q3 | $55K | Sell |
4,999
-12,994
| -72% | -$143K | ﹤0.01% | 4576 |
|
|
2016
Q2 | $236K | Buy |
17,993
+13,857
| +335% | +$182K | ﹤0.01% | 3659 |
|
|
2016
Q1 | $59K | Sell |
4,136
-299
| -7% | -$4.27K | ﹤0.01% | 4588 |
|
|
2015
Q4 | $77K | Buy |
4,435
+725
| +20% | +$12.6K | ﹤0.01% | 4418 |
|
|
2015
Q3 | $71K | Sell |
3,710
-4,615
| -55% | -$88.3K | ﹤0.01% | 4442 |
|
|
2015
Q2 | $347K | Sell |
8,325
-24,924
| -75% | -$1.04M | ﹤0.01% | 3495 |
|
|
2015
Q1 | $1.01M | Sell |
33,249
-16,962
| -34% | -$517K | ﹤0.01% | 2789 |
|
|
2014
Q4 | $2.01M | Buy |
+50,211
| New | +$2.01M | ﹤0.01% | 2238 |
|