I.G. 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 | $5.49M | Buy |
+525,000
| New | +$5.49M | 0.03% | 198 |
|
2016
Q4 | – | Sell |
-458,941
| Closed | -$5.74M | – | 868 |
|
2016
Q3 | $5.74M | Buy |
458,941
+458,521
| +109,172% | +$5.73M | 0.02% | 353 |
|
2016
Q2 | $5K | Sell |
420
-13,301
| -97% | -$158K | ﹤0.01% | 883 |
|
2016
Q1 | $141K | Buy |
13,721
+12,041
| +717% | +$124K | ﹤0.01% | 849 |
|
2015
Q4 | $39K | Hold |
1,680
| – | – | ﹤0.01% | 874 |
|
2015
Q3 | $44K | Sell |
1,680
-64,970
| -97% | -$1.7M | ﹤0.01% | 867 |
|
2015
Q2 | $4.03M | Buy |
66,650
+36,650
| +122% | +$2.21M | 0.02% | 396 |
|
2015
Q1 | $2.28M | Buy |
30,000
+15,199
| +103% | +$1.16M | 0.01% | 480 |
|
2014
Q4 | $816K | Buy |
+14,801
| New | +$816K | ﹤0.01% | 669 |
|