BPIM
CRZO
Brant Point Investment Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-54,300
| Closed | -$2.03M | – | 137 |
|
2016
Q4 | $2.03M | Sell |
54,300
-3,000
| -5% | -$112K | 0.2% | 93 |
|
2016
Q3 | $2.33M | Sell |
57,300
-14,200
| -20% | -$577K | 0.2% | 94 |
|
2016
Q2 | $2.56M | Buy |
71,500
+10,800
| +18% | +$387K | 0.24% | 73 |
|
2016
Q1 | $1.88M | Buy |
60,700
+34,500
| +132% | +$1.07M | 0.19% | 79 |
|
2015
Q4 | $775K | Buy |
+26,200
| New | +$775K | 0.09% | 107 |
|