Diversified Trust’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
Q3 | – | Sell |
-10,805
| Closed | -$387K | – | 378 |
|
|
2016
Q2 | $387K | Hold |
10,805
| – | – | 0.04% | 271 |
|
|
2016
Q1 | $334K | Buy |
10,805
+2,000
| +23% | +$61.8K | 0.04% | 292 |
|
|
2015
Q4 | $260K | Hold |
8,805
| – | – | 0.03% | 345 |
|
|
2015
Q3 | $269K | Hold |
8,805
| – | – | 0.03% | 358 |
|
|
2015
Q2 | $434K | Hold |
8,805
| – | – | 0.04% | 316 |
|
|
2015
Q1 | $437K | Buy |
8,805
+1,952
| +28% | +$96.9K | 0.04% | 343 |
|
|
2014
Q4 | $285K | Buy |
+6,853
| New | +$285K | 0.03% | 422 |
|