Wedge Capital Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,698
| Closed | -$391K | – | 596 |
|
|
2016
Q3 | $391K | Buy |
35,698
+9,131
| +34% | +$100K | ﹤0.01% | 471 |
|
|
2016
Q2 | $348K | Buy |
26,567
+9,508
| +56% | +$125K | ﹤0.01% | 472 |
|
|
2016
Q1 | $242K | Buy |
17,059
+1,109
| +7% | +$15.7K | ﹤0.01% | 553 |
|
|
2015
Q4 | $274K | Buy |
+15,950
| New | +$274K | ﹤0.01% | 547 |
|