Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,772
| Closed | -$143K | – | 1525 |
|
|
2016
Q2 | $143K | Sell |
2,772
-19,046
| -87% | -$983K | ﹤0.01% | 1033 |
|
|
2016
Q1 | $225K | Sell |
21,818
-26,978
| -55% | -$278K | ﹤0.01% | 1215 |
|
|
2015
Q4 | $1.14M | Buy |
+48,796
| New | +$1.14M | 0.02% | 642 |
|
|
2015
Q1 | – | Sell |
-6,275
| Closed | -$344K | – | 625 |
|
|
2014
Q4 | $344K | Buy |
+6,275
| New | +$344K | 0.01% | 587 |
|