Cornerstone Capital Management Holdings’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
Q3 | – | Hold |
0
| – | – | – | 1565 |
|
|
2016
Q2 | – | Sell |
-44,413
| Closed | -$457K | – | 1593 |
|
|
2016
Q1 | $457K | Buy |
44,413
+42,293
| +1,995% | +$435K | ﹤0.01% | 1056 |
|
|
2015
Q4 | $49K | Buy |
+2,120
| New | +$49K | ﹤0.01% | 1370 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1596 |
|
|
2015
Q2 | – | Sell |
-21,680
| Closed | -$1.65M | – | 1540 |
|
|
2015
Q1 | $1.65M | Sell |
21,680
-4,690
| -18% | -$357K | 0.02% | 793 |
|
|
2014
Q4 | $1.45M | Buy |
+26,370
| New | +$1.45M | 0.01% | 808 |
|