Hutchin Hill Capital’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
Q4 | – | Sell |
-64,200
| Closed | -$672K | – | 847 |
|
|
2017
Q3 | $672K | Sell |
64,200
-4,306
| -6% | -$45.1K | 0.03% | 440 |
|
|
2017
Q2 | $586K | Buy |
68,506
+13,506
| +25% | +$116K | 0.02% | 642 |
|
|
2017
Q1 | $827K | Buy |
+55,000
| New | +$827K | 0.02% | 501 |
|
|
2016
Q3 | – | Sell |
-73,200
| Closed | -$893K | – | 789 |
|
|
2016
Q2 | $893K | Buy |
+73,200
| New | +$893K | 0.03% | 335 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 864 |
|
|
2015
Q1 | – | Sell |
-1,040
| Closed | -$57K | – | 869 |
|
|
2014
Q4 | $57K | Buy |
+1,040
| New | +$57K | ﹤0.01% | 521 |
|