ArrowMark Colorado Holdings’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-362,571
| Closed | -$3.27M | – | 341 |
|
|
2019
Q4 | $3.27M | Buy |
362,571
+158,000
| +77% | +$1.43M | 0.03% | 225 |
|
|
2019
Q3 | $2.09M | Sell |
204,571
-70,762
| -26% | -$722K | 0.02% | 219 |
|
|
2019
Q2 | $5.42M | Buy |
275,333
+16,000
| +6% | +$315K | 0.05% | 200 |
|
|
2019
Q1 | $6.67M | Buy |
259,333
+19,500
| +8% | +$501K | 0.06% | 196 |
|
|
2018
Q4 | $4.09M | Sell |
239,833
-10,000
| -4% | -$170K | 0.04% | 222 |
|
|
2018
Q3 | $12.1M | Sell |
249,833
-70,000
| -22% | -$3.4M | 0.1% | 173 |
|
|
2018
Q2 | $14.5M | Sell |
319,833
-72,821
| -19% | -$3.31M | 0.13% | 144 |
|
|
2018
Q1 | $6.73M | Sell |
392,654
-233,000
| -37% | -$4M | 0.07% | 198 |
|
|
2017
Q4 | $12.2M | Sell |
625,654
-200,000
| -24% | -$3.89M | 0.12% | 156 |
|
|
2017
Q3 | $8.64M | Buy |
825,654
+270,000
| +49% | +$2.82M | 0.1% | 173 |
|
|
2017
Q2 | $4.75M | Buy |
555,654
+136,146
| +32% | +$1.16M | 0.06% | 209 |
|
|
2017
Q1 | $6.31M | Buy |
419,508
+73,237
| +21% | +$1.1M | 0.09% | 181 |
|
|
2016
Q4 | $7.37M | Sell |
346,271
-128,729
| -27% | -$2.74M | 0.12% | 150 |
|
|
2016
Q3 | $5.94M | Buy |
475,000
+235,000
| +98% | +$2.94M | 0.11% | 152 |
|
|
2016
Q2 | $2.93M | Buy |
240,000
+221,747
| +1,215% | +$2.71M | 0.06% | 176 |
|
|
2016
Q1 | $188K | Sell |
18,253
-24,053
| -57% | -$248K | ﹤0.01% | 258 |
|
|
2015
Q4 | $986K | Buy |
42,306
+4,884
| +13% | +$114K | 0.03% | 224 |
|
|
2015
Q3 | $973K | Buy |
37,422
+19,993
| +115% | +$520K | 0.03% | 228 |
|
|
2015
Q2 | $1.05M | Sell |
17,429
-5,260
| -23% | -$318K | 0.03% | 234 |
|
|
2015
Q1 | $1.73M | Sell |
22,689
-34,904
| -61% | -$2.66M | 0.04% | 196 |
|
|
2014
Q4 | $3.17M | Buy |
+57,593
| New | +$3.17M | 0.08% | 162 |
|