GLG Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-113,137
| Closed | -$3.46M | – | 526 |
|
|
2015
Q3 | $3.46M | Buy |
+113,137
| New | +$3.46M | 0.09% | 206 |
|
|
2014
Q4 | – | Sell |
-175,125
| Closed | -$9.43M | – | 455 |
|
|
2014
Q3 | $9.43M | Buy |
175,125
+9,470
| +6% | +$510K | 0.22% | 120 |
|
|
2014
Q2 | $11.5M | Sell |
165,655
-121,640
| -42% | -$8.42M | 0.27% | 85 |
|
|
2014
Q1 | $15.4M | Buy |
+287,295
| New | +$15.4M | 0.3% | 71 |
|