Coastland Capital’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-724,796
| Closed | -$7.58M | – | 27 |
|
|
2017
Q3 | $7.58M | Sell |
724,796
-2,400
| -0.3% | -$25.1K | 0.47% | 17 |
|
|
2017
Q2 | $6.22M | Sell |
727,196
-229,059
| -24% | -$1.96M | 0.27% | 27 |
|
|
2017
Q1 | $14.4M | Sell |
956,255
-250,000
| -21% | -$3.76M | 0.48% | 29 |
|
|
2016
Q4 | $25.7M | Buy |
1,206,255
+76,214
| +7% | +$1.62M | 0.71% | 16 |
|
|
2016
Q3 | $14.1M | Buy |
1,130,041
+500,000
| +79% | +$6.25M | 0.55% | 26 |
|
|
2016
Q2 | $7.69M | Buy |
630,041
+125,944
| +25% | +$1.54M | 0.31% | 30 |
|
|
2016
Q1 | $5.19M | Buy |
504,097
+203,580
| +68% | +$2.1M | 0.25% | 38 |
|
|
2015
Q4 | $7M | Sell |
300,517
-229,405
| -43% | -$5.35M | 0.25% | 42 |
|
|
2015
Q3 | $13.8M | Buy |
529,922
+391,297
| +282% | +$10.2M | 0.41% | 41 |
|
|
2015
Q2 | $8.38M | Sell |
138,625
-32,925
| -19% | -$1.99M | 0.23% | 51 |
|
|
2015
Q1 | $13.1M | Buy |
171,550
+111,706
| +187% | +$8.51M | 0.43% | 37 |
|
|
2014
Q4 | $3.3M | Buy |
+59,844
| New | +$3.3M | 0.13% | 68 |
|