Employees Retirement System of Texas’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
Q2 | – | Sell |
-49,000
| Closed | -$1.4M | – | 1058 |
|
2017
Q1 | $1.4M | Sell |
49,000
-33,000
| -40% | -$946K | 0.02% | 741 |
|
2016
Q4 | $3.06M | Sell |
82,000
-12,000
| -13% | -$448K | 0.04% | 491 |
|
2016
Q3 | $3.82M | Sell |
94,000
-26,000
| -22% | -$1.06M | 0.05% | 430 |
|
2016
Q2 | $4.3M | Hold |
120,000
| – | – | 0.06% | 381 |
|
2016
Q1 | $3.71M | Hold |
120,000
| – | – | 0.05% | 409 |
|
2015
Q4 | $3.55M | Buy |
+120,000
| New | +$3.55M | 0.05% | 427 |
|