First Quadrant’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,062
| Closed | -$223K | – | 890 |
|
|
2018
Q4 | $223K | Hold |
13,062
| – | – | 0.02% | 517 |
|
|
2018
Q3 | $634K | Buy |
+13,062
| New | +$634K | 0.01% | 456 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | – | – | 949 |
|
|
2016
Q2 | $0 | Sell |
3
-3,607
| -100% | – | ﹤0.01% | 883 |
|
|
2016
Q1 | $37K | Buy |
3,610
+1,500
| +71% | +$15.4K | ﹤0.01% | 709 |
|
|
2015
Q4 | $49K | Sell |
2,110
-101
| -5% | -$2.35K | ﹤0.01% | 665 |
|
|
2015
Q3 | $57K | Sell |
2,211
-4,284
| -66% | -$110K | ﹤0.01% | 664 |
|
|
2015
Q2 | $392K | Buy |
6,495
+4,486
| +223% | +$271K | 0.01% | 494 |
|
|
2015
Q1 | $153K | Hold |
2,009
| – | – | ﹤0.01% | 552 |
|
|
2014
Q4 | $111K | Buy |
+2,009
| New | +$111K | ﹤0.01% | 579 |
|