RCA
CRC
Restructuring Capital Associates’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-354,674
| Closed | -$9.12M | – | 9 |
|
|
2019
Q1 | $9.12M | Sell |
354,674
-272,668
| -43% | -$7.01M | 7.93% | 7 |
|
|
2018
Q4 | $10.7M | Buy |
627,342
+82,837
| +15% | +$1.41M | 7.62% | 4 |
|
|
2018
Q3 | $26.4M | Sell |
544,505
-210,217
| -28% | -$10.2M | 19.24% | 2 |
|
|
2018
Q2 | $34.3M | Sell |
754,722
-747,003
| -50% | -$33.9M | 24.56% | 1 |
|
|
2018
Q1 | $25.8M | Sell |
1,501,725
-76,000
| -5% | -$1.3M | 14.62% | 1 |
|
|
2017
Q4 | $30.7M | Sell |
1,577,725
-153,113
| -9% | -$2.98M | 19.27% | 1 |
|
|
2017
Q3 | $18.1M | Buy |
1,730,838
+490,408
| +40% | +$5.13M | 17.95% | 1 |
|
|
2017
Q2 | $10.6M | Buy |
1,240,430
+988,961
| +393% | +$8.46M | 9.12% | 6 |
|
|
2017
Q1 | $3.78M | Buy |
251,469
+101,469
| +68% | +$1.53M | 3.49% | 8 |
|
|
2016
Q4 | $3.19M | Buy |
150,000
+51,958
| +53% | +$1.11M | 2.8% | 8 |
|
|
2016
Q3 | $1.23M | Buy |
+98,042
| New | +$1.23M | 1.55% | 8 |
|