Advent Capital Management’s California Resources Corporation CRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-10,000
Closed -$485K 328
2018
Q3
$485K Sell
10,000
-10,000
-50% -$485K 0.01% 199
2018
Q2
$909K Buy
+20,000
New +$909K 0.02% 190