ARC
CRZO
Absolute Return Capital’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,298
| Closed | -$310K | – | 630 |
|
|
2015
Q2 | $310K | Sell |
6,298
-18,636
| -75% | -$917K | 0.01% | 476 |
|
|
2015
Q1 | $1.24M | Sell |
24,934
-21,696
| -47% | -$1.08M | 0.03% | 371 |
|
|
2014
Q4 | $1.94M | Buy |
+46,630
| New | +$1.94M | 0.04% | 338 |
|
|
2014
Q3 | – | Sell |
-44,928
| Closed | -$3.11M | – | 1063 |
|
|
2014
Q2 | $3.11M | Buy |
44,928
+30,598
| +214% | +$2.12M | 0.04% | 479 |
|
|
2014
Q1 | $766K | Buy |
14,330
+4,692
| +49% | +$251K | 0.01% | 711 |
|
|
2013
Q4 | $431K | Buy |
+9,638
| New | +$431K | ﹤0.01% | 641 |
|
|
2013
Q3 | – | Sell |
-201,735
| Closed | -$5.72M | – | 732 |
|
|
2013
Q2 | $5.72M | Buy |
+201,735
| New | +$5.72M | 0.07% | 295 |
|