A.R.T. Advisors’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,100
| Closed | -$721K | – | 1814 |
|
|
2017
Q3 | $721K | Buy |
42,100
+1,500
| +4% | +$25.7K | 0.04% | 689 |
|
|
2017
Q2 | $707K | Buy |
+40,600
| New | +$707K | 0.04% | 655 |
|
|
2017
Q1 | – | Sell |
-29,600
| Closed | -$1.11M | – | 1850 |
|
|
2016
Q4 | $1.11M | Buy |
+29,600
| New | +$1.11M | 0.07% | 449 |
|
|
2013
Q4 | – | Sell |
-35,010
| Closed | -$1.31M | – | 1635 |
|
|
2013
Q3 | $1.31M | Buy |
+35,010
| New | +$1.31M | 0.07% | 405 |
|