KGH Ltd’s California Resources Corporation CRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-539,777
Closed -$32.6M 83
2015
Q2
$32.6M Sell
539,777
-93,313
-15% -$5.64M 2.67% 15
2015
Q1
$48.2M Buy
633,090
+419,836
+197% +$31.9M 3.46% 8
2014
Q4
$11.8M Buy
+213,254
New +$11.8M 0.73% 35