B
CRC
Barings’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-154,792
| Closed | -$935K | – | 1010 |
|
|
2015
Q2 | $935K | Sell |
154,792
-46,300
| -23% | -$280K | 0.03% | 524 |
|
|
2015
Q1 | $1.53M | Sell |
201,092
-9,498
| -5% | -$72.3K | 0.04% | 380 |
|
|
2014
Q4 | $1.16M | Buy |
+210,590
| New | +$1.16M | 0.03% | 424 |
|