Matarin Capital Management’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 |
-161,580
| Closed | -$1.66M | – | 272 |
|
|
2016
Q1 | $1.66M | Buy |
161,580
+34,202
| +27% | +$352K | 0.23% | 146 |
|
|
2015
Q4 | $2.97M | Buy |
127,378
+21,377
| +20% | +$498K | 0.44% | 101 |
|
|
2015
Q3 | $2.76M | Buy |
106,001
+64,306
| +154% | +$1.67M | 0.56% | 75 |
|
|
2015
Q2 | $2.52M | Buy |
41,695
+3,360
| +9% | +$203K | 0.72% | 53 |
|
|
2015
Q1 | $2.92M | Buy |
+38,335
| New | +$2.92M | 0.89% | 26 |
|