Ellington Management Group’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 |
-13,607
| Closed | -$123K | – | 823 |
|
|
2019
Q4 | $123K | Buy |
+13,607
| New | +$123K | 0.03% | 462 |
|
|
2019
Q1 | – | Sell |
-41,500
| Closed | -$707K | – | 722 |
|
|
2018
Q4 | $707K | Buy |
+41,500
| New | +$707K | 0.21% | 110 |
|
|
2017
Q3 | – | Sell |
-23,800
| Closed | -$203K | – | 977 |
|
|
2017
Q2 | $203K | Buy |
+23,800
| New | +$203K | 0.03% | 522 |
|
|
2017
Q1 | – | Sell |
-13,800
| Closed | -$294K | – | 969 |
|
|
2016
Q4 | $294K | Buy |
+13,800
| New | +$294K | 0.04% | 322 |
|
|
2016
Q3 | – | Sell |
-19,500
| Closed | -$238K | – | 755 |
|
|
2016
Q2 | $238K | Buy |
+19,500
| New | +$238K | 0.33% | 100 |
|