Sterling 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 |
-29,335
| Closed | -$358K | – | 1017 |
|
2016
Q2 | $358K | Buy |
+29,335
| New | +$358K | ﹤0.01% | 801 |
|
2016
Q1 | – | Sell |
-21,439
| Closed | -$500K | – | 1043 |
|
2015
Q4 | $500K | Buy |
+21,439
| New | +$500K | ﹤0.01% | 748 |
|
2015
Q1 | – | Sell |
-36,966
| Closed | -$2.04M | – | 1018 |
|
2014
Q4 | $2.04M | Buy |
+36,966
| New | +$2.04M | 0.02% | 386 |
|