KL
CRZO
KGH Ltd’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-243,095
| Closed | -$9.88M | – | 67 |
|
|
2016
Q3 | $9.88M | Buy |
+243,095
| New | +$9.88M | 0.84% | 25 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$1.53M | – | 74 |
|
|
2015
Q3 | $1.53M | Buy |
50,000
+2,000
| +4% | +$61.1K | 0.12% | 36 |
|
|
2015
Q2 | $2.36M | Buy |
+48,000
| New | +$2.36M | 0.19% | 31 |
|
|
2015
Q1 | – | Sell |
-22,700
| Closed | -$944K | – | 76 |
|
|
2014
Q4 | $944K | Sell |
22,700
-849,021
| -97% | -$35.3M | 0.06% | 48 |
|
|
2014
Q3 | $47M | Buy |
871,721
+152,404
| +21% | +$8.21M | 3.98% | 9 |
|
|
2014
Q2 | $49.8M | Buy |
719,317
+199,316
| +38% | +$13.8M | 4.33% | 7 |
|
|
2014
Q1 | $27.8M | Buy |
520,001
+360,774
| +227% | +$19.3M | 2.73% | 16 |
|
|
2013
Q4 | $7.13M | Buy |
+159,227
| New | +$7.13M | 0.76% | 34 |
|
|
2013
Q3 | – | Sell |
-801,298
| Closed | -$22.7M | – | 58 |
|
|
2013
Q2 | $22.7M | Buy |
+801,298
| New | +$22.7M | 2.85% | 11 |
|