CL
CRC
CSS LLC’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,540
| Closed | -$47K | – | 583 |
|
|
2016
Q1 | $47K | Sell |
4,540
-10,572
| -70% | -$109K | ﹤0.01% | 441 |
|
|
2015
Q4 | $352K | Sell |
15,112
-10,494
| -41% | -$244K | 0.02% | 312 |
|
|
2015
Q3 | $665K | Hold |
25,606
| – | – | 0.04% | 230 |
|
|
2015
Q2 | $1.55M | Hold |
25,606
| – | – | 0.07% | 171 |
|
|
2015
Q1 | $1.95M | Sell |
25,606
-1,950
| -7% | -$148K | 0.1% | 149 |
|
|
2014
Q4 | $1.52M | Buy |
+27,556
| New | +$1.52M | 0.08% | 169 |
|