CRR
VanEck Associates’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-376,514
| Closed | -$3.83M | – | 764 |
|
|
2017
Q4 | $3.83M | Buy |
376,514
+46,592
| +14% | +$474K | 0.02% | 313 |
|
|
2017
Q3 | $2.85M | Buy |
329,922
+86,951
| +36% | +$750K | 0.01% | 351 |
|
|
2017
Q2 | $1.66M | Buy |
242,971
+27,781
| +13% | +$190K | 0.01% | 421 |
|
|
2017
Q1 | $2.81M | Buy |
215,190
+22,336
| +12% | +$291K | 0.01% | 371 |
|
|
2016
Q4 | $2.02M | Buy |
192,854
+89,330
| +86% | +$934K | 0.01% | 388 |
|
|
2016
Q3 | $1.13M | Buy |
103,524
+32,755
| +46% | +$358K | 0.01% | 477 |
|
|
2016
Q2 | $927K | Sell |
70,769
-34,442
| -33% | -$451K | ﹤0.01% | 481 |
|
|
2016
Q1 | $1.49M | Sell |
105,211
-3,511
| -3% | -$49.9K | 0.01% | 386 |
|
|
2015
Q4 | $1.87M | Buy |
108,722
+21,682
| +25% | +$373K | 0.01% | 326 |
|
|
2015
Q3 | $1.65M | Sell |
87,040
-601
| -0.7% | -$11.4K | 0.01% | 343 |
|
|
2015
Q2 | $3.65M | Sell |
87,641
-6,423
| -7% | -$267K | 0.02% | 296 |
|
|
2015
Q1 | $2.87M | Buy |
94,064
+15,628
| +20% | +$477K | 0.02% | 320 |
|
|
2014
Q4 | $3.14M | Sell |
78,436
-268,970
| -77% | -$10.8M | 0.02% | 305 |
|
|
2014
Q3 | $20.6M | Sell |
347,406
-304,000
| -47% | -$18M | 0.11% | 144 |
|
|
2014
Q2 | $100M | Buy |
651,406
+562,565
| +633% | +$86.7M | 0.46% | 55 |
|
|
2014
Q1 | $12.3M | Buy |
88,841
+11,011
| +14% | +$1.52M | 0.06% | 183 |
|
|
2013
Q4 | $9.07M | Sell |
77,830
-30,276
| -28% | -$3.53M | 0.05% | 187 |
|
|
2013
Q3 | $10.7M | Sell |
108,106
-26,080
| -19% | -$2.58M | 0.05% | 169 |
|
|
2013
Q2 | $9.05M | Buy |
+134,186
| New | +$9.05M | 0.05% | 173 |
|