JCM
CRC
JS Capital Management’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$305K | – | 22 |
|
|
2016
Q2 | $305K | Sell |
25,000
-245,000
| -91% | -$2.99M | 0.06% | 18 |
|
|
2016
Q1 | $278K | Sell |
270,000
-114,600
| -30% | -$118K | 0.05% | 17 |
|
|
2015
Q4 | $896K | Buy |
384,600
+209,900
| +120% | +$489K | 0.21% | 27 |
|
|
2015
Q3 | $454K | Buy |
+174,700
| New | +$454K | 0.08% | 32 |
|