Picton Mahoney Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,800
| Closed | -$1.01K | – | 405 |
|
|
2014
Q3 | $1.01K | Buy |
+18,800
| New | +$1.01K | 0.05% | 188 |
|
|
2014
Q1 | – | Sell |
-248,000
| Closed | -$11.1M | – | 423 |
|
|
2013
Q4 | $11.1M | Sell |
248,000
-235,600
| -49% | -$10.5M | 0.65% | 53 |
|
|
2013
Q3 | $18M | Buy |
483,600
+41,100
| +9% | +$1.53M | 1.19% | 19 |
|
|
2013
Q2 | $12.5M | Buy |
+442,500
| New | +$12.5M | 0.93% | 32 |
|