First Eagle Investment Management’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-122
| Closed | -$1K | – | 357 |
|
|
2017
Q2 | $1K | Hold |
122
| – | – | ﹤0.01% | 319 |
|
|
2017
Q1 | $2K | Hold |
122
| – | – | ﹤0.01% | 315 |
|
|
2016
Q4 | $3K | Hold |
122
| – | – | ﹤0.01% | 322 |
|
|
2016
Q3 | $2K | Hold |
122
| – | – | ﹤0.01% | 340 |
|
|
2016
Q2 | $1K | Sell |
122
-290
| -70% | -$2.38K | ﹤0.01% | 350 |
|
|
2016
Q1 | $4K | Buy |
412
+311
| +308% | +$3.02K | ﹤0.01% | 328 |
|
|
2015
Q4 | $2K | Hold |
101
| – | – | ﹤0.01% | 323 |
|
|
2015
Q3 | $3K | Hold |
101
| – | – | ﹤0.01% | 311 |
|
|
2015
Q2 | $6K | Hold |
101
| – | – | ﹤0.01% | 304 |
|
|
2015
Q1 | $8K | Hold |
101
| – | – | ﹤0.01% | 316 |
|
|
2014
Q4 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 324 |
|