SIM
CRC
Strategic Investment Management’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-99,324
| Closed | -$102K | – | 145 |
|
|
2016
Q1 | $102K | Buy |
99,324
+83,334
| +521% | +$85.6K | 0.05% | 100 |
|
|
2015
Q4 | $37K | Sell |
15,990
-60,705
| -79% | -$140K | 0.02% | 103 |
|
|
2015
Q3 | $199K | Buy |
76,695
+20,546
| +37% | +$53.3K | 0.08% | 82 |
|
|
2015
Q2 | $339K | Buy |
56,149
+16,149
| +40% | +$97.5K | 0.22% | 36 |
|
|
2015
Q1 | $304K | Sell |
40,000
-15,350
| -28% | -$117K | 0.12% | 41 |
|
|
2014
Q4 | $304K | Buy |
+55,350
| New | +$304K | 0.09% | 48 |
|