Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,498
| Closed | -$256K | – | 3063 |
|
|
2017
Q3 | $256K | Hold |
24,498
| – | – | ﹤0.01% | 2519 |
|
|
2017
Q2 | $209K | Sell |
24,498
-24,459
| -50% | -$209K | ﹤0.01% | 2611 |
|
|
2017
Q1 | $736K | Buy |
48,957
+29,032
| +146% | +$436K | ﹤0.01% | 1937 |
|
|
2016
Q4 | $424K | Sell |
19,925
-687
| -3% | -$14.6K | ﹤0.01% | 2261 |
|
|
2016
Q3 | $258K | Sell |
20,612
-13,500
| -40% | -$169K | ﹤0.01% | 2510 |
|
|
2016
Q2 | $416K | Buy |
34,112
+24,331
| +249% | +$297K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $11K | Sell |
9,781
-40,278
| -80% | -$45.3K | ﹤0.01% | 3151 |
|
|
2015
Q4 | $1.17M | Buy |
50,059
+681
| +1% | +$15.9K | 0.01% | 1648 |
|
|
2015
Q3 | $1.28M | Buy |
49,378
+19
| +0% | +$494 | 0.01% | 1594 |
|
|
2015
Q2 | $2.98M | Sell |
49,359
-1,232
| -2% | -$74.4K | 0.01% | 1218 |
|
|
2015
Q1 | $3.85M | Sell |
50,591
-8,688
| -15% | -$661K | 0.02% | 1112 |
|
|
2014
Q4 | $3.27M | Buy |
+59,279
| New | +$3.27M | 0.01% | 1164 |
|