Nomura Asset Management’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,928
| Closed | -$302K | – | 1524 |
|
|
2016
Q4 | $302K | Hold |
13,928
| – | – | 0.01% | 871 |
|
|
2016
Q3 | $174K | Hold |
13,928
| – | – | ﹤0.01% | 898 |
|
|
2016
Q2 | $170K | Buy |
13,928
+4,434
| +47% | +$54.1K | ﹤0.01% | 895 |
|
|
2016
Q1 | $98K | Buy |
9,494
+6,684
| +238% | +$69K | ﹤0.01% | 897 |
|
|
2015
Q4 | $65K | Hold |
2,810
| – | – | ﹤0.01% | 883 |
|
|
2015
Q3 | $73K | Buy |
2,810
+1,120
| +66% | +$29.1K | ﹤0.01% | 884 |
|
|
2015
Q2 | $102K | Sell |
1,690
-102
| -6% | -$6.16K | ﹤0.01% | 893 |
|
|
2015
Q1 | $136K | Buy |
+1,792
| New | +$136K | ﹤0.01% | 875 |
|