SEI Trust Company’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
Q3 | $1.41M | Sell |
26,122
-5,310
| -17% | -$286K | 0.01% | 784 |
|
|
2014
Q2 | $2.18M | Sell |
31,432
-43,423
| -58% | -$3.01M | 0.02% | 644 |
|
|
2014
Q1 | $4M | Sell |
74,855
-73,523
| -50% | -$3.93M | 0.04% | 472 |
|
|
2013
Q4 | $6.64M | Sell |
148,378
-5,902
| -4% | -$264K | 0.06% | 336 |
|
|
2013
Q3 | $5.76M | Sell |
154,280
-29,880
| -16% | -$1.11M | 0.06% | 354 |
|
|
2013
Q2 | $5.22M | Buy |
+184,160
| New | +$5.22M | 0.06% | 331 |
|