Brigade 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-346,434
| Closed | -$5.9M | – | 69 |
|
2018
Q4 | $5.9M | Buy |
+346,434
| New | +$5.9M | 0.2% | 37 |
|
2018
Q1 | – | Sell |
-583,750
| Closed | -$11.3M | – | 65 |
|
2017
Q4 | $11.3M | Sell |
583,750
-291,250
| -33% | -$5.66M | 0.62% | 25 |
|
2017
Q3 | $9.15M | Sell |
875,000
-150,000
| -15% | -$1.57M | 0.74% | 28 |
|
2017
Q2 | $8.76M | Buy |
1,025,000
+345,000
| +51% | +$2.95M | 0.73% | 26 |
|
2017
Q1 | $10.2M | Buy |
+680,000
| New | +$10.2M | 1.33% | 18 |
|