Curi RMB Capital’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-144,364
| Closed | -$3.64M | – | 987 |
|
2018
Q3 | $3.64M | Sell |
144,364
-9,745
| -6% | -$246K | 0.09% | 227 |
|
2018
Q2 | $4.29M | Sell |
154,109
-84,534
| -35% | -$2.35M | 0.1% | 198 |
|
2018
Q1 | $3.82M | Sell |
238,643
-30,503
| -11% | -$488K | 0.1% | 239 |
|
2017
Q4 | $5.73M | Sell |
269,146
-24,139
| -8% | -$514K | 0.15% | 174 |
|
2017
Q3 | $5.02M | Buy |
293,285
+5,920
| +2% | +$101K | 0.13% | 201 |
|
2017
Q2 | $5.01M | Buy |
+287,365
| New | +$5.01M | 0.14% | 192 |
|