Mason Street Advisors’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-943
| Closed | -$10K | – | 1527 |
|
|
2016
Q1 | $10K | Sell |
943
-12,215
| -93% | -$130K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $307K | Buy |
13,158
+288
| +2% | +$6.72K | 0.01% | 978 |
|
|
2015
Q3 | $335K | Buy |
12,870
+354
| +3% | +$9.21K | 0.01% | 951 |
|
|
2015
Q2 | $756K | Buy |
12,516
+90
| +0.7% | +$5.44K | 0.02% | 828 |
|
|
2015
Q1 | $946K | Sell |
12,426
-15,426
| -55% | -$1.17M | 0.03% | 769 |
|
|
2014
Q4 | $1.54M | Buy |
+27,852
| New | +$1.54M | 0.01% | 1055 |
|