Levin Capital Strategies’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,500
| Closed | -$246K | – | 238 |
|
|
2019
Q2 | $246K | Buy |
+12,500
| New | +$246K | 0.02% | 166 |
|
|
2017
Q3 | – | Sell |
-10,007
| Closed | -$86K | – | 388 |
|
|
2017
Q2 | $86K | Sell |
10,007
-20,000
| -67% | -$172K | ﹤0.01% | 298 |
|
|
2017
Q1 | $451K | Buy |
30,007
+2,203
| +8% | +$33.1K | 0.01% | 205 |
|
|
2016
Q4 | $592K | Sell |
27,804
-58,500
| -68% | -$1.25M | 0.01% | 191 |
|
|
2016
Q3 | $1.08K | Buy |
+86,304
| New | +$1.08K | 0.02% | 171 |
|
|
2016
Q2 | – | Sell |
-8,778
| Closed | -$91K | – | 384 |
|
|
2016
Q1 | $91K | Buy |
+8,778
| New | +$91K | ﹤0.01% | 324 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$65K | – | 398 |
|
|
2015
Q3 | $65K | Hold |
2,500
| – | – | ﹤0.01% | 357 |
|
|
2015
Q2 | $151K | Sell |
2,500
-4,000
| -62% | -$242K | ﹤0.01% | 363 |
|
|
2015
Q1 | $495K | Sell |
6,500
-1,150
| -15% | -$87.6K | 0.01% | 276 |
|
|
2014
Q4 | $422K | Buy |
+7,650
| New | +$422K | 0.01% | 290 |
|