CRC
Macquarie Group’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-889
| Closed | -$11K | – | 1632 |
|
|
2016
Q3 | $11K | Buy |
+889
| New | +$11K | ﹤0.01% | 1523 |
|
|
2016
Q2 | – | Sell |
-849,857
| Closed | -$875K | – | 1688 |
|
|
2016
Q1 | $875K | Buy |
849,857
+842,457
| +11,385% | +$867K | ﹤0.01% | 1150 |
|
|
2015
Q4 | $17K | Hold |
7,400
| – | – | ﹤0.01% | 1490 |
|
|
2015
Q3 | $19K | Hold |
7,400
| – | – | ﹤0.01% | 1565 |
|
|
2015
Q2 | $45K | Sell |
7,400
-12
| -0.2% | -$73 | ﹤0.01% | 1572 |
|
|
2015
Q1 | $56K | Sell |
7,412
-47
| -0.6% | -$355 | ﹤0.01% | 1509 |
|
|
2014
Q4 | $41K | Buy |
+7,459
| New | +$41K | ﹤0.01% | 1515 |
|