Wolverine Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-798
| Closed | -$8K | – | 962 |
|
|
2016
Q3 | $8K | Hold |
798
| – | – | ﹤0.01% | 647 |
|
|
2016
Q2 | $10K | Hold |
798
| – | – | ﹤0.01% | 611 |
|
|
2016
Q1 | $11K | Buy |
798
+600
| +303% | +$8.27K | ﹤0.01% | 676 |
|
|
2015
Q4 | $3K | Hold |
198
| – | – | ﹤0.01% | 938 |
|
|
2015
Q3 | $3K | Sell |
198
-2,500
| -93% | -$37.9K | ﹤0.01% | 973 |
|
|
2015
Q2 | $112K | Sell |
2,698
-1,300
| -33% | -$54K | ﹤0.01% | 775 |
|
|
2015
Q1 | $121K | Buy |
3,998
+1,900
| +91% | +$57.5K | ﹤0.01% | 740 |
|
|
2014
Q4 | $84K | Sell |
2,098
-15,850
| -88% | -$635K | ﹤0.01% | 859 |
|
|
2014
Q3 | $1.06M | Buy |
17,948
+16,750
| +1,398% | +$992K | 0.02% | 370 |
|
|
2014
Q2 | $184K | Buy |
+1,198
| New | +$184K | ﹤0.01% | 695 |
|
|
2014
Q1 | – | Sell |
-398
| Closed | -$46K | – | 1604 |
|
|
2013
Q4 | $46K | Buy |
+398
| New | +$46K | ﹤0.01% | 1130 |
|
|
2013
Q3 | – | Sell |
-5,109
| Closed | -$344K | – | 1563 |
|
|
2013
Q2 | $344K | Buy |
+5,109
| New | +$344K | 0.01% | 641 |
|