UBS’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.57M | Buy |
43,386
+39,476
| +1,010% | +$2.34M | ﹤0.01% | 2028 |
|
|
2014
Q2 | $603K | Buy |
3,910
+105
| +3% | +$16.2K | ﹤0.01% | 3045 |
|
|
2014
Q1 | $525K | Sell |
3,805
-9,561
| -72% | -$1.32M | ﹤0.01% | 3128 |
|
|
2013
Q4 | $1.56M | Sell |
13,366
-1,242
| -9% | -$145K | ﹤0.01% | 2246 |
|
|
2013
Q3 | $1.45M | Sell |
14,608
-27,765
| -66% | -$2.75M | ﹤0.01% | 2180 |
|
|
2013
Q2 | $2.86M | Buy |
+42,373
| New | +$2.86M | ﹤0.01% | 1597 |
|