Acadian Asset Management’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-46,279
| Closed | -$788K | – | 2126 |
|
|
2018
Q4 | $788K | Buy |
+46,279
| New | +$788K | ﹤0.01% | 798 |
|
|
2018
Q3 | – | Sell |
-9,420
| Closed | -$428K | – | 1896 |
|
|
2018
Q2 | $428K | Buy |
+9,420
| New | +$428K | ﹤0.01% | 920 |
|
|
2017
Q3 | – | Sell |
-190,494
| Closed | -$1.63M | – | 1652 |
|
|
2017
Q2 | $1.63M | Sell |
190,494
-59,517
| -24% | -$509K | 0.01% | 612 |
|
|
2017
Q1 | $3.76M | Buy |
250,011
+115,762
| +86% | +$1.74M | 0.02% | 474 |
|
|
2016
Q4 | $2.86M | Buy |
+134,249
| New | +$2.86M | 0.01% | 514 |
|
|
2016
Q1 | – | Sell |
-9,389
| Closed | -$219K | – | 1607 |
|
|
2015
Q4 | $219K | Buy |
+9,389
| New | +$219K | ﹤0.01% | 946 |
|
|
2015
Q1 | – | Sell |
-151
| Closed | -$8K | – | 1537 |
|
|
2014
Q4 | $8K | Buy |
+151
| New | +$8K | ﹤0.01% | 1162 |
|