DePrince Race & Zollo Inc (DRZ)’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,000
| Closed | -$172K | – | 248 |
|
|
2019
Q4 | $172K | Buy |
19,000
+8,500
| +81% | +$76.9K | 0.01% | 214 |
|
|
2019
Q3 | $107K | Buy |
+10,500
| New | +$107K | ﹤0.01% | 217 |
|
|
2019
Q2 | – | Sell |
-19,300
| Closed | -$496K | – | 236 |
|
|
2019
Q1 | $496K | Sell |
19,300
-6,700
| -26% | -$172K | 0.01% | 211 |
|
|
2018
Q4 | $443K | Buy |
26,000
+9,800
| +60% | +$167K | 0.01% | 207 |
|
|
2018
Q3 | $786K | Sell |
16,200
-300
| -2% | -$14.6K | 0.02% | 215 |
|
|
2018
Q2 | $750K | Buy |
+16,500
| New | +$750K | 0.02% | 211 |
|
|
2015
Q2 | – | Sell |
-38,978
| Closed | -$2.97M | – | 310 |
|
|
2015
Q1 | $2.97M | Sell |
38,978
-101
| -0.3% | -$7.69K | 0.04% | 218 |
|
|
2014
Q4 | $2.15M | Buy |
+39,079
| New | +$2.15M | 0.03% | 238 |
|