UBS AM’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,609
| Closed | -$43.6K | – | 2598 |
|
|
2020
Q1 | $43.6K | Sell |
43,609
-134,159
| -75% | -$134K | ﹤0.01% | 2443 |
|
|
2019
Q4 | $1.61M | Buy |
177,768
+72,139
| +68% | +$651K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $1.08M | Buy |
105,629
+39,930
| +61% | +$407K | ﹤0.01% | 1912 |
|
|
2019
Q2 | $1.29M | Sell |
65,699
-5,016
| -7% | -$98.7K | ﹤0.01% | 1785 |
|
|
2019
Q1 | $1.82M | Buy |
70,715
+6,548
| +10% | +$168K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $1.09M | Buy |
64,167
+8,049
| +14% | +$137K | ﹤0.01% | 1712 |
|
|
2018
Q3 | $2.72M | Buy |
56,118
+3,505
| +7% | +$170K | ﹤0.01% | 1375 |
|
|
2018
Q2 | $2.39M | Sell |
52,613
-22,155
| -30% | -$1.01M | ﹤0.01% | 1423 |
|
|
2018
Q1 | $1.28M | Sell |
74,768
-21,173
| -22% | -$363K | ﹤0.01% | 1674 |
|
|
2017
Q4 | $1.87M | Buy |
95,941
+8,515
| +10% | +$166K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $914K | Sell |
87,426
-920
| -1% | -$9.62K | ﹤0.01% | 1746 |
|
|
2017
Q2 | $755K | Buy |
88,346
+20,499
| +30% | +$175K | ﹤0.01% | 1767 |
|
|
2017
Q1 | $1.02M | Sell |
67,847
-158,237
| -70% | -$2.38M | ﹤0.01% | 1635 |
|
|
2016
Q4 | $4.81M | Buy |
226,084
+10,527
| +5% | +$224K | 0.01% | 1002 |
|
|
2016
Q3 | $2.7M | Buy |
215,557
+12,861
| +6% | +$161K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $2.47M | Buy |
202,696
+56,540
| +39% | +$690K | ﹤0.01% | 1277 |
|
|
2016
Q1 | $1.51M | Buy |
146,156
+80,780
| +124% | +$832K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $1.52M | Buy |
65,376
+6,271
| +11% | +$146K | ﹤0.01% | 1565 |
|
|
2015
Q3 | $1.54M | Buy |
59,105
+18,998
| +47% | +$494K | ﹤0.01% | 1548 |
|
|
2015
Q2 | $2.42M | Buy |
40,107
+4,484
| +13% | +$271K | ﹤0.01% | 1325 |
|
|
2015
Q1 | $2.71M | Sell |
35,623
-37,557
| -51% | -$2.86M | ﹤0.01% | 1236 |
|
|
2014
Q4 | $4.03M | Buy |
+73,180
| New | +$4.03M | ﹤0.01% | 1088 |
|