CRR
VOYA Investment Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,620
| Closed | -$84K | – | 2675 |
|
|
2018
Q1 | $84K | Hold |
11,620
| – | – | ﹤0.01% | 2503 |
|
|
2017
Q4 | $118K | Hold |
11,620
| – | – | ﹤0.01% | 2471 |
|
|
2017
Q3 | $100K | Hold |
11,620
| – | – | ﹤0.01% | 2544 |
|
|
2017
Q2 | $80K | Buy |
+11,620
| New | +$80K | ﹤0.01% | 2619 |
|
|
2015
Q3 | – | Sell |
-11,418
| Closed | -$475K | – | 2619 |
|
|
2015
Q2 | $475K | Hold |
11,418
| – | – | ﹤0.01% | 1972 |
|
|
2015
Q1 | $348K | Hold |
11,418
| – | – | ﹤0.01% | 2144 |
|
|
2014
Q4 | $457K | Sell |
11,418
-60,700
| -84% | -$2.43M | ﹤0.01% | 1991 |
|
|
2014
Q3 | $4.27M | Buy |
72,118
+4,761
| +7% | +$282K | 0.01% | 840 |
|
|
2014
Q2 | $10.4M | Buy |
67,357
+44,500
| +195% | +$6.86M | 0.02% | 597 |
|
|
2014
Q1 | $3.15M | Sell |
22,857
-1,300
| -5% | -$179K | 0.01% | 931 |
|
|
2013
Q4 | $2.82M | Sell |
24,157
-6,847
| -22% | -$798K | 0.01% | 964 |
|
|
2013
Q3 | $3.07M | Sell |
31,004
-1,500
| -5% | -$149K | 0.01% | 924 |
|
|
2013
Q2 | $2.19M | Buy |
+32,504
| New | +$2.19M | 0.01% | 1022 |
|