GAM Holding’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 |
-8
| Closed | – | – | 1040 |
|
|
2017
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q4 | $0 | Sell |
8
-22
| -73% | – | ﹤0.01% | 1084 |
|
|
2016
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 997 |
|
|
2016
Q2 | $0 | Sell |
30
-819
| -96% | – | ﹤0.01% | 999 |
|
|
2016
Q1 | $9K | Buy |
+849
| New | +$9K | ﹤0.01% | 934 |
|
|
2015
Q4 | – | Sell |
-12,360
| Closed | -$321K | – | 1166 |
|
|
2015
Q3 | $321K | Buy |
12,360
+11,279
| +1,043% | +$293K | 0.01% | 905 |
|
|
2015
Q2 | $65K | Sell |
1,081
-2,055
| -66% | -$124K | ﹤0.01% | 1095 |
|
|
2015
Q1 | $239K | Sell |
3,136
-7
| -0.2% | -$533 | ﹤0.01% | 927 |
|
|
2014
Q4 | $173K | Buy |
+3,143
| New | +$173K | ﹤0.01% | 951 |
|