VDBMI
CRR

Van Den Berg Management I’s Carbo Ceramics Inc. CRR Stock Holding History

Van Den Berg Management I’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,875
Closed -$290K – 84
2015
Q4 		$290K Hold
16,875
– – 0.04% 68
2015
Q3 		$320K Sell
16,875
-1,715
-9% -$32.5K 0.04% 67
2015
Q2 		$774K Sell
18,590
-12,395
-40% -$516K 0.09% 66
2015
Q1 		$945K Buy
+30,985
New +$945K 0.1% 63