Nuveen Asset Management’s California Resources Corporation CRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-353,648
| Closed | -$3.19M | – | 3221 |
|
2019
Q4 | $3.19M | Buy |
353,648
+68,232
| +24% | +$616K | ﹤0.01% | 2223 |
|
2019
Q3 | $2.91M | Buy |
285,416
+1,853
| +0.7% | +$18.9K | ﹤0.01% | 2232 |
|
2019
Q2 | $5.58M | Buy |
+283,563
| New | +$5.58M | ﹤0.01% | 1922 |
|
2016
Q2 | – | Sell |
-2,529
| Closed | -$26 | – | 1422 |
|
2016
Q1 | $26 | Sell |
2,529
-9,920
| -80% | -$102 | ﹤0.01% | 1347 |
|
2015
Q4 | $290 | Hold |
12,449
| – | – | ﹤0.01% | 1307 |
|
2015
Q3 | $324 | Hold |
12,449
| – | – | ﹤0.01% | 1319 |
|
2015
Q2 | $752 | Hold |
12,449
| – | – | ﹤0.01% | 1192 |
|
2015
Q1 | $947K | Sell |
12,449
-898
| -7% | -$68.3K | 0.01% | 1142 |
|
2014
Q4 | $735K | Buy |
+13,347
| New | +$735K | ﹤0.01% | 1222 |
|