APG Asset Management’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-347,130
| Closed | -$3.58M | – | 758 |
|
|
2016
Q1 | $3.58M | Buy |
347,130
+11,642
| +3% | +$120K | 0.01% | 652 |
|
|
2015
Q4 | $7.82M | Sell |
335,488
-50,517
| -13% | -$1.18M | 0.02% | 552 |
|
|
2015
Q3 | $10M | Sell |
386,005
-358,100
| -48% | -$9.31M | 0.02% | 519 |
|
|
2015
Q2 | $44.9M | Sell |
744,105
-1,090
| -0.1% | -$65.8K | 0.09% | 270 |
|
|
2015
Q1 | $56.7M | Sell |
745,195
-96,480
| -11% | -$7.34M | 0.12% | 221 |
|
|
2014
Q4 | $46.4M | Buy |
+841,675
| New | +$46.4M | 0.09% | 258 |
|