WA
CRR
Wasatch Advisors’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-330,219
| Closed | -$50.9M | – | 408 |
|
|
2014
Q2 | $50.9M | Sell |
330,219
-21,568
| -6% | -$3.32M | 0.49% | 66 |
|
|
2014
Q1 | $48.5M | Sell |
351,787
-3,121
| -0.9% | -$431K | 0.47% | 73 |
|
|
2013
Q4 | $41.4M | Sell |
354,908
-14,153
| -4% | -$1.65M | 0.41% | 84 |
|
|
2013
Q3 | $36.6M | Buy |
369,061
+13,670
| +4% | +$1.35M | 0.38% | 94 |
|
|
2013
Q2 | $24M | Buy |
+355,391
| New | +$24M | 0.26% | 124 |
|