Capstone 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 |
-2,036
| Closed | -$21K | – | 1620 |
|
|
2016
Q1 | $21K | Sell |
2,036
-258
| -11% | -$2.66K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $53K | Sell |
2,294
-31
| -1% | -$716 | ﹤0.01% | 1593 |
|
|
2015
Q3 | $60K | Buy |
2,325
+74
| +3% | +$1.91K | ﹤0.01% | 1585 |
|
|
2015
Q2 | $136K | Buy |
2,251
+170
| +8% | +$10.3K | ﹤0.01% | 1578 |
|
|
2015
Q1 | $158K | Buy |
2,081
+220
| +12% | +$16.7K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $103K | Buy |
+1,861
| New | +$103K | ﹤0.01% | 1626 |
|