Nine Chapters Capital Management’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
Q1 | – | Sell |
-9,100
| Closed | -$340K | – | 328 |
|
2016
Q4 | $340K | Buy |
+9,100
| New | +$340K | 0.58% | 63 |
|
2015
Q4 | – | Sell |
-7,800
| Closed | -$238K | – | 734 |
|
2015
Q3 | $238K | Sell |
7,800
-200
| -3% | -$6.1K | 0.02% | 781 |
|
2015
Q2 | $394K | Sell |
8,000
-6,500
| -45% | -$320K | 0.03% | 647 |
|
2015
Q1 | $720K | Buy |
+14,500
| New | +$720K | 0.06% | 462 |
|
2014
Q3 | – | Sell |
-10,600
| Closed | -$734K | – | 1253 |
|
2014
Q2 | $734K | Buy |
+10,600
| New | +$734K | 0.06% | 436 |
|