Calamos Advisors’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
Q1 | – | Sell |
-205,975
| Closed | -$6.09M | – | 657 |
|
|
2015
Q4 | $6.09M | Sell |
205,975
-28,670
| -12% | -$848K | 0.04% | 312 |
|
|
2015
Q3 | $7.17M | Buy |
234,645
+5,050
| +2% | +$154K | 0.05% | 301 |
|
|
2015
Q2 | $11.3M | Buy |
229,595
+55,400
| +32% | +$2.73M | 0.07% | 248 |
|
|
2015
Q1 | $8.65M | Buy |
174,195
+160,525
| +1,174% | +$7.97M | 0.05% | 286 |
|
|
2014
Q4 | $569K | Buy |
13,670
+5,200
| +61% | +$216K | ﹤0.01% | 582 |
|
|
2014
Q3 | $456K | Sell |
8,470
-765
| -8% | -$41.2K | ﹤0.01% | 583 |
|
|
2014
Q2 | $640K | Buy |
9,235
+2,410
| +35% | +$167K | ﹤0.01% | 562 |
|
|
2014
Q1 | $365K | Buy |
+6,825
| New | +$365K | ﹤0.01% | 590 |
|