Chartwell Investment Partners’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 |
-69,716
| Closed | -$2.06M | – | 340 |
|
|
2015
Q4 | $2.06M | Sell |
69,716
-52,365
| -43% | -$1.55M | 0.04% | 263 |
|
|
2015
Q3 | $3.73M | Sell |
122,081
-665,044
| -84% | -$20.3M | 0.08% | 241 |
|
|
2015
Q2 | $38.8M | Sell |
787,125
-54,596
| -6% | -$2.69M | 0.76% | 35 |
|
|
2015
Q1 | $41.8M | Buy |
841,721
+659,015
| +361% | +$32.7M | 0.81% | 26 |
|
|
2014
Q4 | $7.6M | Sell |
182,706
-76,320
| -29% | -$3.18M | 0.16% | 228 |
|
|
2014
Q3 | $13.9M | Sell |
259,026
-40,570
| -14% | -$2.18M | 0.31% | 125 |
|
|
2014
Q2 | $20.8M | Sell |
299,596
-59,754
| -17% | -$4.14M | 0.43% | 84 |
|
|
2014
Q1 | $19.2M | Buy |
+359,350
| New | +$19.2M | 0.39% | 100 |
|