Arosa Capital Management’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-121,143
| Closed | -$5.51M | – | 72 |
|
|
2018
Q2 | $5.51M | Buy |
+121,143
| New | +$5.51M | 0.72% | 31 |
|
|
2016
Q3 | – | Sell |
-106,500
| Closed | -$1.3M | – | 63 |
|
|
2016
Q2 | $1.3M | Buy |
106,500
+104,347
| +4,847% | +$1.27M | 0.16% | 33 |
|
|
2016
Q1 | $22K | Buy |
+2,153
| New | +$22K | ﹤0.01% | 42 |
|
|
2015
Q4 | – | Sell |
-171,352
| Closed | -$4.46M | – | 51 |
|
|
2015
Q3 | $4.46M | Buy |
+171,352
| New | +$4.46M | 0.64% | 29 |
|