Schroder Investment Management Group’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 |
-234,505
| Closed | -$6.94M | – | 1254 |
|
|
2015
Q4 | $6.94M | Hold |
234,505
| – | – | 0.01% | 686 |
|
|
2015
Q3 | $7.16M | Sell |
234,505
-6,400
| -3% | -$195K | 0.02% | 670 |
|
|
2015
Q2 | $11.8M | Sell |
240,905
-5,600
| -2% | -$274K | 0.02% | 605 |
|
|
2015
Q1 | $12.4M | Sell |
246,505
-189,400
| -43% | -$9.5M | 0.02% | 594 |
|
|
2014
Q4 | $18.1M | Hold |
435,905
| – | – | 0.04% | 507 |
|
|
2014
Q3 | $23.5M | Sell |
435,905
-17,400
| -4% | -$936K | 0.03% | 453 |
|
|
2014
Q2 | $31.4M | Sell |
453,305
-114,700
| -20% | -$7.94M | 0.04% | 379 |
|
|
2014
Q1 | $30.4M | Buy |
568,005
+127,900
| +29% | +$6.84M | 0.03% | 386 |
|
|
2013
Q4 | $19.7M | Sell |
440,105
-147,700
| -25% | -$6.61M | 0.02% | 486 |
|
|
2013
Q3 | $21.9M | Sell |
587,805
-235,700
| -29% | -$8.79M | 0.05% | 409 |
|
|
2013
Q2 | $23.3M | Buy |
+823,505
| New | +$23.3M | 0.06% | 379 |
|