Fiduciary Management Associates’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
$17M Sell
549,825
-154,830
-22% -$4.79M 1.11% 62
2015
Q4
$20.8M Buy
704,655
+200,070
+40% +$5.92M 1.22% 49
2015
Q3
$15.4M Buy
504,585
+69,875
+16% +$2.13M 1% 66
2015
Q2
$21.4M Buy
434,710
+158,650
+57% +$7.81M 1.26% 45
2015
Q1
$13.7M Buy
+276,060
New +$13.7M 0.82% 74