CRR
Wellington Management Group’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-86,210
| Closed | -$1.13M | – | 2248 |
|
|
2016
Q2 | $1.13M | Buy |
+86,210
| New | +$1.13M | ﹤0.01% | 1742 |
|
|
2014
Q4 | – | Sell |
-12,200
| Closed | -$723K | – | 2278 |
|
|
2014
Q3 | $723K | Buy |
+12,200
| New | +$723K | ﹤0.01% | 1903 |
|
|
2014
Q2 | – | Sell |
-4,159
| Closed | -$574K | – | 2273 |
|
|
2014
Q1 | $574K | Buy |
+4,159
| New | +$574K | ﹤0.01% | 1945 |
|