Coho Partners’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,244
| Closed | -$116K | – | 61 |
|
|
2016
Q1 | $116K | Buy |
11,244
+10,134
| +913% | +$105K | ﹤0.01% | 54 |
|
|
2015
Q4 | $26K | Hold |
1,110
| – | – | ﹤0.01% | 57 |
|
|
2015
Q3 | $29K | Buy |
+1,110
| New | +$29K | ﹤0.01% | 57 |
|
|
2015
Q1 | – | Sell |
-32,398
| Closed | -$1.79M | – | 53 |
|
|
2014
Q4 | $1.79M | Buy |
+32,398
| New | +$1.79M | 0.1% | 30 |
|