Arbor Capital Management (Minnesota)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.37M | Sell |
38,157
-15,300
| -29% | -$549K | 0.72% | 68 |
|
|
2016
Q1 | $1.65M | Sell |
53,457
-4,300
| -7% | -$133K | 0.52% | 71 |
|
|
2015
Q4 | $1.71M | Hold |
57,757
| – | – | 0.39% | 97 |
|
|
2015
Q3 | $1.76M | Hold |
57,757
| – | – | 0.39% | 99 |
|
|
2015
Q2 | $2.84M | Sell |
57,757
-87,188
| -60% | -$4.29M | 0.54% | 96 |
|
|
2015
Q1 | $7.2M | Sell |
144,945
-2,900
| -2% | -$144K | 0.86% | 54 |
|
|
2014
Q4 | $6.15M | Sell |
147,845
-19,200
| -11% | -$799K | 0.78% | 70 |
|
|
2014
Q3 | $8.99M | Sell |
167,045
-4,100
| -2% | -$221K | 1.11% | 30 |
|
|
2014
Q2 | $11.9M | Sell |
171,145
-22,800
| -12% | -$1.58M | 1.33% | 14 |
|
|
2014
Q1 | $10.4M | Buy |
+193,945
| New | +$10.4M | 1.1% | 35 |
|