Quantitative Investment Management’s California Resources Corporation CRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-7,200
Closed -$327K 1008
2018
Q2
$327K Sell
7,200
-175,500
-96% -$7.97M 0.01% 652
2018
Q1
$3.13M Sell
182,700
-51,400
-22% -$881K 0.05% 365
2017
Q4
$4.55M Buy
+234,100
New +$4.55M 0.07% 321