AA
CRZO
Alta Advisers’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-164,212
| Closed | -$5.08M | – | 32 |
|
|
2016
Q1 | $5.08M | Buy |
164,212
+79,592
| +94% | +$2.46M | 4.51% | 7 |
|
|
2015
Q4 | $2.5M | Buy |
84,620
+13,328
| +19% | +$394K | 3.69% | 20 |
|
|
2015
Q3 | $2.18M | Buy |
+71,292
| New | +$2.18M | 3.55% | 18 |
|
|
2014
Q4 | – | Sell |
-105,503
| Closed | -$5.68M | – | 51 |
|
|
2014
Q3 | $5.68M | Buy |
105,503
+1,113
| +1% | +$59.9K | 2.45% | 24 |
|
|
2014
Q2 | $7.23M | Sell |
104,390
-12,440
| -11% | -$862K | 2.61% | 4 |
|
|
2014
Q1 | $6.25M | Sell |
116,830
-22,076
| -16% | -$1.18M | 2.09% | 11 |
|
|
2013
Q4 | $6.22M | Sell |
138,906
-16,580
| -11% | -$742K | 2.2% | 7 |
|
|
2013
Q3 | $5.8M | Sell |
155,486
-34,489
| -18% | -$1.29M | 2.04% | 12 |
|
|
2013
Q2 | $5.38M | Buy |
+189,975
| New | +$5.38M | 2.1% | 6 |
|