Mackay Shields LLC’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,073
| Closed | -$1.44M | – | 157 |
|
|
2022
Q4 | $1.44M | Sell |
33,073
-10,000
| -23% | -$435K | 0.04% | 137 |
|
|
2022
Q3 | $1.66M | Sell |
43,073
-41,375
| -49% | -$1.59M | 0.04% | 141 |
|
|
2022
Q2 | $3.25M | Sell |
84,448
-15,000
| -15% | -$577K | 0.08% | 139 |
|
|
2022
Q1 | $4.45M | Sell |
99,448
-1,450
| -1% | -$64.9K | 0.04% | 384 |
|
|
2021
Q4 | $4.31M | Sell |
100,898
-34,500
| -25% | -$1.47M | 0.04% | 403 |
|
|
2021
Q3 | $5.55M | Sell |
135,398
-178,072
| -57% | -$7.3M | 0.05% | 318 |
|
|
2021
Q2 | $9.45M | Sell |
313,470
-93,532
| -23% | -$2.82M | 0.09% | 220 |
|
|
2021
Q1 | $9.79M | Buy |
407,002
+177,914
| +78% | +$4.28M | 0.07% | 291 |
|
|
2020
Q4 | $5.4M | Buy |
+229,088
| New | +$5.4M | 0.04% | 467 |
|