VFA
CRR
Virtus Fund Advisers’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,052,196
| Closed | -$18.1M | – | 812 |
|
|
2015
Q4 | $18.1M | Sell |
1,052,196
-31,624
| -3% | -$544K | 0.16% | 166 |
|
|
2015
Q3 | $20.6M | Sell |
1,083,820
-31,600
| -3% | -$600K | 0.18% | 147 |
|
|
2015
Q2 | $46.4M | Sell |
1,115,420
-51,213
| -4% | -$2.13M | 0.35% | 105 |
|
|
2015
Q1 | $35.6M | Sell |
1,166,633
-88,194
| -7% | -$2.69M | 0.27% | 128 |
|
|
2014
Q4 | $50.3M | Buy |
1,254,827
+373,110
| +42% | +$14.9M | 0.37% | 106 |
|
|
2014
Q3 | $52.2M | Buy |
881,717
+2,406
| +0.3% | +$143K | 0.4% | 99 |
|
|
2014
Q2 | $136M | Buy |
+879,311
| New | +$136M | 0.95% | 11 |
|