Airain Ltd’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
Q2 | $2.28M | Buy |
130,810
+104,799
| +403% | +$1.83M | 0.1% | 246 |
|
|
2017
Q1 | $745K | Buy |
26,011
+14,617
| +128% | +$419K | 0.04% | 408 |
|
|
2016
Q4 | $426K | Sell |
11,394
-56,101
| -83% | -$2.1M | 0.03% | 406 |
|
|
2016
Q3 | $2.74M | Buy |
+67,495
| New | +$2.74M | 0.16% | 184 |
|
|
2016
Q2 | – | Sell |
-50,685
| Closed | -$1.57M | – | 1002 |
|
|
2016
Q1 | $1.57M | Buy |
50,685
+39,222
| +342% | +$1.21M | 0.11% | 210 |
|
|
2015
Q4 | $339K | Buy |
+11,463
| New | +$339K | 0.02% | 568 |
|
|
2015
Q2 | – | Sell |
-19,847
| Closed | -$985K | – | 1175 |
|
|
2015
Q1 | $985K | Buy |
+19,847
| New | +$985K | 0.06% | 324 |
|
|
2014
Q2 | – | Sell |
-42,045
| Closed | -$2.25M | – | 1023 |
|
|
2014
Q1 | $2.25M | Buy |
+42,045
| New | +$2.25M | 0.39% | 52 |
|