Rainier Investment 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
Q3 | – | Sell |
-84,500
| Closed | -$1.47M | – | 143 |
|
|
2017
Q2 | $1.47M | Sell |
84,500
-33,850
| -29% | -$590K | 0.29% | 122 |
|
|
2017
Q1 | $3.39M | Sell |
118,350
-11,760
| -9% | -$337K | 0.37% | 116 |
|
|
2016
Q4 | $4.86M | Buy |
130,110
+54,670
| +72% | +$2.04M | 0.47% | 94 |
|
|
2016
Q3 | $3.06M | Buy |
+75,440
| New | +$3.06M | 0.2% | 153 |
|
|
2013
Q4 | – | Sell |
-927,610
| Closed | -$34.6M | – | 228 |
|
|
2013
Q3 | $34.6M | Sell |
927,610
-971,430
| -51% | -$36.2M | 0.34% | 113 |
|
|
2013
Q2 | $53.8M | Buy |
+1,899,040
| New | +$53.8M | 0.49% | 78 |
|