World Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,860
| Closed | -$287K | – | 1532 |
|
|
2014
Q2 | $287K | Sell |
1,860
-78
| -4% | -$12K | 0.01% | 1199 |
|
|
2014
Q1 | $267K | Sell |
1,938
-31
| -2% | -$4.27K | 0.01% | 1229 |
|
|
2013
Q4 | $229K | Sell |
1,969
-345
| -15% | -$40.1K | 0.01% | 1331 |
|
|
2013
Q3 | $229K | Buy |
+2,314
| New | +$229K | 0.01% | 1450 |
|