WI
CRR

WHV Investments’s Carbo Ceramics Inc. CRR Stock Holding History

WHV Investments’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-54,145
Closed -$1.65M – 130
2015
Q1 		$1.65M Sell
54,145
-70,485
-57% -$2.15M 0.03% 79
2014
Q4 		$4.99M Buy
+124,630
New +$4.99M 0.09% 58