Fiera Capital (Canada)’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
Q3 | – | Sell |
-22,950
| Closed | -$400K | – | 722 |
|
|
2017
Q2 | $400K | Buy |
22,950
+7,530
| +49% | +$131K | ﹤0.01% | 536 |
|
|
2017
Q1 | $442K | Sell |
15,420
-270,266
| -95% | -$7.75M | ﹤0.01% | 524 |
|
|
2016
Q4 | $10.7M | Sell |
285,686
-46,056
| -14% | -$1.72M | 0.06% | 230 |
|
|
2016
Q3 | $13.5M | Sell |
331,742
-9,393
| -3% | -$382K | 0.08% | 209 |
|
|
2016
Q2 | $12.2M | Buy |
341,135
+325,985
| +2,152% | +$11.7M | 0.07% | 222 |
|
|
2016
Q1 | $468K | Sell |
15,150
-2,000
| -12% | -$61.8K | ﹤0.01% | 478 |
|
|
2015
Q4 | $507K | Sell |
17,150
-7,500
| -30% | -$222K | ﹤0.01% | 479 |
|
|
2015
Q3 | $753K | Hold |
24,650
| – | – | 0.01% | 400 |
|
|
2015
Q2 | $1.21K | Hold |
24,650
| – | – | 0.01% | 388 |
|
|
2015
Q1 | $1.22M | Hold |
24,650
| – | – | 0.01% | 374 |
|
|
2014
Q4 | $1.03M | Hold |
24,650
| – | – | 0.01% | 389 |
|
|
2014
Q3 | $1.33M | Buy |
24,650
+8,050
| +48% | +$433K | 0.01% | 385 |
|
|
2014
Q2 | $1.15M | Hold |
16,600
| – | – | 0.01% | 390 |
|
|
2014
Q1 | $887K | Sell |
16,600
-400
| -2% | -$21.4K | 0.01% | 422 |
|
|
2013
Q4 | $761K | Buy |
+17,000
| New | +$761K | 0.01% | 425 |
|