Hedge Fund - Impala Asset Management
Carbo Ceramics Inc (CRR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $46.66 |
| 2 | 2014 - Q3 (2014-09-30) | $201,000 | 0% | 3,400 | $114.06 |
| 3 | 2014 - Q2 (2014-06-30) | $71,442,000 | 2.28% | 463,549 | $137.78 |
| 4 | 2014 - Q1 (2014-03-31) | $77,137,000 | 2.77% | 559,005 | $118.35 |
| 5 | 2013 - Q4 (2013-12-31) | $49,522,000 | 2.23% | 424,974 | $113.78 |
| 6 | 2013 - Q3 (2013-09-30) | $8,424,000 | 0.37% | 85,000 | $85.01 |
| 7 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $71.17 |
| 8 | 2012 - Q1 (2012-03-31) | $79,288,000 | 4.01% | 751,897 | $104.61 |
The displayed share prices are average quarterly stock market prices.