Joel Greenblatt - Gotham Asset Management
Holding/activity history for Carbo Ceramics Inc (CRRTQ)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q1 | 4,853 | 0.01 | Add 0.29% | $138.06 | $670,000 | SEC | |
| 2013 Q4 | 4,839 | 0.01 | Reduce 49.81% | 0.02 | $116.55 | $564,000 | SEC |
| 2013 Q3 | 9,641 | 0.03 | Reduce 83.84% | 0.15 | $99.16 | $956,000 | SEC |
| 2013 Q2 | 59,665 | 0.18 | Add 326.61% | 0.14 | $67.43 | $4,023,000 | SEC |
| 2013 Q1 | 13,986 | 0.07 | Reduce 41.87% | 0.05 | $91.09 | $1,274,000 | SEC |
| 2012 Q4 | 24,058 | 0.12 | Reduce 10.30% | 0.01 | $78.35 | $1,885,000 | SEC |
| 2012 Q3 | 26,822 | 0.12 | Add 474.96% | 0.10 | $62.93 | $1,688,000 | SEC |
| 2012 Q2 | 4,665 | 0.03 | Buy | 0.03 | $76.74 | $358,000 | SEC |