NN Investment Partners Holdings’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 |
-22,265
| Closed | -$388K | – | 956 |
|
|
2017
Q2 | $388K | Buy |
22,265
+8,750
| +65% | +$152K | ﹤0.01% | 634 |
|
|
2017
Q1 | $387K | Sell |
13,515
-640
| -5% | -$18.3K | ﹤0.01% | 559 |
|
|
2016
Q4 | $529K | Buy |
14,155
+1,780
| +14% | +$66.5K | 0.01% | 582 |
|
|
2016
Q3 | $503K | Buy |
12,375
+1,020
| +9% | +$41.5K | ﹤0.01% | 580 |
|
|
2016
Q2 | $407K | Sell |
11,355
-280
| -2% | -$10K | ﹤0.01% | 596 |
|
|
2016
Q1 | $360K | Buy |
+11,635
| New | +$360K | ﹤0.01% | 609 |
|