AB CarVal Investors’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-291,757
| Closed | -$13.1M | – | 3 |
|
|
2022
Q1 | $13.1M | Sell |
291,757
-150,000
| -34% | -$6.71M | 14.91% | 3 |
|
|
2021
Q4 | $18.9M | Hold |
441,757
| – | – | 20.94% | 3 |
|
|
2021
Q3 | $18.1M | Sell |
441,757
-1,176,650
| -73% | -$48.2M | 18.08% | 3 |
|
|
2021
Q2 | $48.8M | Sell |
1,618,407
-583,100
| -26% | -$17.6M | 27.36% | 2 |
|
|
2021
Q1 | $53M | Hold |
2,201,507
| – | – | 26.32% | 2 |
|
|
2020
Q4 | $51.9M | Buy |
+2,201,507
| New | +$51.9M | 70.64% | 1 |
|