Acadian Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-132
| Closed | -$5K | – | 1874 |
|
|
2016
Q4 | $5K | Hold |
132
| – | – | ﹤0.01% | 1521 |
|
|
2016
Q3 | $5K | Sell |
132
-5
| -4% | -$189 | ﹤0.01% | 1324 |
|
|
2016
Q2 | $5K | Buy |
+137
| New | +$5K | ﹤0.01% | 1310 |
|
|
2015
Q2 | – | Sell |
-75
| Closed | -$4K | – | 1564 |
|
|
2015
Q1 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 1308 |
|
|
2014
Q1 | – | Sell |
-223
| Closed | -$10K | – | 1098 |
|
|
2013
Q4 | $10K | Hold |
223
| – | – | ﹤0.01% | 992 |
|
|
2013
Q3 | $8K | Buy |
+223
| New | +$8K | ﹤0.01% | 946 |
|