UBS Group’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,376
| Closed | -$85K | – | 8686 |
|
|
2019
Q3 | $85K | Buy |
35,376
+1,911
| +6% | +$3.06K | ﹤0.01% | 5860 |
|
|
2019
Q2 | $45K | Buy |
33,465
+1,058
| +3% | +$2.34K | ﹤0.01% | 6023 |
|
|
2019
Q1 | $113K | Sell |
32,407
-1,630
| -5% | -$6.83K | ﹤0.01% | 4982 |
|
|
2018
Q4 | $119K | Buy |
34,037
+5,477
| +19% | +$27.4K | ﹤0.01% | 5391 |
|
|
2018
Q3 | $207K | Buy |
28,560
+14,795
| +107% | +$130K | ﹤0.01% | 5035 |
|
|
2018
Q2 | $126K | Buy |
13,765
+401
| +3% | +$3.6K | ﹤0.01% | 5282 |
|
|
2018
Q1 | $97K | Buy |
13,364
+928
| +7% | +$8.01K | ﹤0.01% | 5239 |
|
|
2017
Q4 | $127K | Sell |
12,436
-8,611
| -41% | -$76.1K | ﹤0.01% | 5213 |
|
|
2017
Q3 | $182K | Sell |
21,047
-1,256
| -6% | -$8.87K | ﹤0.01% | 4910 |
|
|
2017
Q2 | $153K | Buy |
22,303
+8,203
| +58% | +$67.4K | ﹤0.01% | 4918 |
|
|
2017
Q1 | $184K | Sell |
14,100
-1,391
| -9% | -$17.8K | ﹤0.01% | 4696 |
|
|
2016
Q4 | $162K | Buy |
15,491
+10,492
| +210% | +$93.5K | ﹤0.01% | 4949 |
|
|
2016
Q3 | $55K | Sell |
4,999
-12,994
| -72% | -$167K | ﹤0.01% | 5439 |
|
|
2016
Q2 | $236K | Buy |
17,993
+13,857
| +335% | +$187K | ﹤0.01% | 4447 |
|
|
2016
Q1 | $59K | Sell |
4,136
-299
| -7% | -$5.16K | ﹤0.01% | 5372 |
|
|
2015
Q4 | $77K | Buy |
4,435
+725
| +20% | +$13.5K | ﹤0.01% | 5429 |
|
|
2015
Q3 | $71K | Sell |
3,710
-4,615
| -55% | -$134K | ﹤0.01% | 5510 |
|
|
2015
Q2 | $347K | Sell |
8,325
-24,924
| -75% | -$1M | ﹤0.01% | 4408 |
|
|
2015
Q1 | $1.01M | Sell |
33,249
-16,962
| -34% | -$595K | ﹤0.01% | 3566 |
|
|
2014
Q4 | $2.01M | Buy |
+50,211
| New | +$2.34M | ﹤0.01% | 2898 |
|
Other funds holding CRR
LSC
