Alpha Windward’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-290
| Closed | -$3K | – | 491 |
|
|
2016
Q1 | $3K | Buy |
290
+82
| +39% | +$848 | ﹤0.01% | 410 |
|
|
2015
Q4 | $5K | Sell |
208
-1,172
| -85% | -$28.2K | ﹤0.01% | 399 |
|
|
2015
Q3 | $36K | Hold |
1,380
| – | – | 0.03% | 326 |
|
|
2015
Q2 | $83K | Buy |
1,380
+1,344
| +3,733% | +$80.8K | 0.06% | 290 |
|
|
2015
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 417 |
|
|
2014
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 404 |
|