Winton Group’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,496
| Closed | -$37K | – | 1349 |
|
|
2019
Q1 | $37K | Buy |
+10,496
| New | +$37K | ﹤0.01% | 1057 |
|
|
2014
Q4 | – | Sell |
-7,409
| Closed | -$439K | – | 684 |
|
|
2014
Q3 | $439K | Buy |
7,409
+3,022
| +69% | +$179K | ﹤0.01% | 593 |
|
|
2014
Q2 | $676K | Buy |
+4,387
| New | +$676K | ﹤0.01% | 577 |
|