VBA
CRR
Van Berkom & Associates’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-354,423
| Closed | -$10.8M | – | 58 |
|
|
2015
Q1 | $10.8M | Sell |
354,423
-47,071
| -12% | -$1.44M | 0.49% | 47 |
|
|
2014
Q4 | $16.1M | Buy |
401,494
+47,332
| +13% | +$1.9M | 0.78% | 47 |
|
|
2014
Q3 | $21M | Buy |
354,162
+135,259
| +62% | +$8.01M | 1.05% | 44 |
|
|
2014
Q2 | $33.7M | Sell |
218,903
-21,910
| -9% | -$3.38M | 1.84% | 35 |
|
|
2014
Q1 | $33.2M | Sell |
240,813
-1,512
| -0.6% | -$209K | 1.87% | 32 |
|
|
2013
Q4 | $28.2M | Sell |
242,325
-73,845
| -23% | -$8.61M | 1.58% | 38 |
|
|
2013
Q3 | $31.3M | Sell |
316,170
-99,938
| -24% | -$9.9M | 2.02% | 26 |
|
|
2013
Q2 | $28.1M | Buy |
+416,108
| New | +$28.1M | 2.11% | 22 |
|