Weiss Multi-Strategy Advisers’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Hold |
0
| – | – | – | 514 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 526 |
|
|
2014
Q3 | – | Sell |
-29,649
| Closed | -$4.57M | – | 728 |
|
|
2014
Q2 | $4.57M | Buy |
29,649
+27,259
| +1,141% | +$4.2M | 0.1% | 186 |
|
|
2014
Q1 | $330K | Buy |
+2,390
| New | +$330K | 0.01% | 736 |
|
|
2013
Q3 | – | Sell |
-5,529
| Closed | -$373K | – | 969 |
|
|
2013
Q2 | $373K | Buy |
+5,529
| New | +$373K | 0.01% | 477 |
|