Adage Capital Partners’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,894
| Closed | -$510K | – | 779 |
|
|
2017
Q1 | $510K | Sell |
33,894
-20,000
| -37% | -$301K | ﹤0.01% | 691 |
|
|
2016
Q4 | $1.15M | Sell |
53,894
-125,000
| -70% | -$2.66M | ﹤0.01% | 662 |
|
|
2016
Q3 | $2.24M | Sell |
178,894
-204,975
| -53% | -$2.56M | 0.01% | 646 |
|
|
2016
Q2 | $4.68M | Buy |
383,869
+378,251
| +6,733% | +$4.61M | 0.01% | 594 |
|
|
2016
Q1 | $58K | Buy |
+5,618
| New | +$58K | ﹤0.01% | 684 |
|