Orbis Allan Gray’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-614,186
| Closed | -$5.55M | – | 70 |
|
|
2019
Q4 | $5.55M | Sell |
614,186
-271,058
| -31% | -$2.45M | 0.04% | 48 |
|
|
2019
Q3 | $9.03M | Buy |
885,244
+224,586
| +34% | +$2.29M | 0.07% | 39 |
|
|
2019
Q2 | $13M | Sell |
660,658
-235,611
| -26% | -$4.64M | 0.09% | 36 |
|
|
2019
Q1 | $23M | Buy |
896,269
+248,958
| +38% | +$6.4M | 0.16% | 35 |
|
|
2018
Q4 | $11M | Buy |
+647,311
| New | +$11M | 0.08% | 41 |
|