Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,731
| Closed | -$476K | – | 915 |
|
|
2016
Q4 | $476K | Hold |
12,731
| – | – | 0.01% | 697 |
|
|
2016
Q3 | $517K | Hold |
12,731
| – | – | 0.01% | 561 |
|
|
2016
Q2 | $456K | Hold |
12,731
| – | – | 0.01% | 592 |
|
|
2016
Q1 | $394K | Buy |
+12,731
| New | +$394K | 0.01% | 572 |
|
|
2014
Q4 | – | Sell |
-16,878
| Closed | -$908K | – | 665 |
|
|
2014
Q3 | $908K | Sell |
16,878
-22,418
| -57% | -$1.21M | 0.02% | 481 |
|
|
2014
Q2 | $2.72M | Sell |
39,296
-19,840
| -34% | -$1.37M | 0.04% | 312 |
|
|
2014
Q1 | $3.16M | Buy |
+59,136
| New | +$3.16M | 0.05% | 279 |
|
|
2013
Q4 | – | Sell |
-23,764
| Closed | -$887K | – | 650 |
|
|
2013
Q3 | $887K | Buy |
+23,764
| New | +$887K | 0.02% | 501 |
|