Santa Fe Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,933
| Closed | -$1.3M | – | 370 |
|
|
2015
Q4 | $1.3M | Buy |
+43,933
| New | +$1.3M | 0.21% | 183 |
|
|
2015
Q3 | – | Sell |
-6,346
| Closed | -$313K | – | 620 |
|
|
2015
Q2 | $313K | Buy |
+6,346
| New | +$313K | 0.04% | 425 |
|
|
2014
Q4 | – | Sell |
-7,231
| Closed | -$389K | – | 632 |
|
|
2014
Q3 | $389K | Buy |
+7,231
| New | +$389K | 0.06% | 418 |
|