Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,907
| Closed | -$20K | – | 1510 |
|
|
2016
Q1 | $20K | Sell |
1,907
-1,645
| -46% | -$17.3K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $83K | Sell |
3,552
-261
| -7% | -$6.1K | ﹤0.01% | 1275 |
|
|
2015
Q3 | $99K | Sell |
3,813
-1,302
| -25% | -$33.8K | 0.01% | 1178 |
|
|
2015
Q2 | $309K | Sell |
5,115
-846
| -14% | -$51.1K | 0.01% | 1095 |
|
|
2015
Q1 | $454K | Buy |
5,961
+911
| +18% | +$69.4K | 0.02% | 960 |
|
|
2014
Q4 | $278K | Buy |
+5,050
| New | +$278K | 0.01% | 1178 |
|