Rafferty Asset Management’s California Resources Corporation CRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-23,628
| Closed | -$24K | – | 1019 |
|
2020
Q1 | $24K | Sell |
23,628
-123,664
| -84% | -$126K | ﹤0.01% | 590 |
|
2019
Q4 | $1.33M | Sell |
147,292
-37,306
| -20% | -$337K | 0.02% | 482 |
|
2019
Q3 | $1.88M | Sell |
184,598
-33,571
| -15% | -$342K | 0.03% | 404 |
|
2019
Q2 | $4.29M | Buy |
218,169
+103,862
| +91% | +$2.04M | 0.08% | 198 |
|
2019
Q1 | $2.94M | Buy |
+114,307
| New | +$2.94M | 0.05% | 223 |
|
2015
Q3 | – | Sell |
-4,280
| Closed | -$258K | – | 638 |
|
2015
Q2 | $258K | Buy |
+4,280
| New | +$258K | 0.02% | 472 |
|