OMCS
CRC
Old Mutual Customised Solutions’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,014
| Closed | -$213K | – | 829 |
|
|
2016
Q4 | $213K | Hold |
10,014
| – | – | 0.04% | 491 |
|
|
2016
Q3 | $125K | Sell |
10,014
-7,400
| -42% | -$92.4K | 0.04% | 511 |
|
|
2016
Q2 | $212K | Sell |
17,414
-157,792
| -90% | -$1.92M | 0.05% | 406 |
|
|
2016
Q1 | $180K | Buy |
175,206
+130,686
| +294% | +$134K | 0.05% | 451 |
|
|
2015
Q4 | $104K | Hold |
44,520
| – | – | 0.03% | 586 |
|
|
2015
Q3 | $116K | Hold |
44,520
| – | – | 0.03% | 567 |
|
|
2015
Q2 | $269K | Hold |
44,520
| – | – | 0.06% | 379 |
|
|
2015
Q1 | $339K | Buy |
44,520
+19,700
| +79% | +$150K | 0.08% | 297 |
|
|
2014
Q4 | $137K | Buy |
+24,820
| New | +$137K | 0.04% | 508 |
|