Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,400
| Closed | -$501K | – | 501 |
|
|
2015
Q3 | $501K | Sell |
16,400
-7,600
| -32% | -$232K | 0.01% | 370 |
|
|
2015
Q2 | $1.18M | Hold |
24,000
| – | – | 0.02% | 300 |
|
|
2015
Q1 | $1.19M | Sell |
24,000
-16,100
| -40% | -$800K | 0.02% | 290 |
|
|
2014
Q4 | $1.67M | Sell |
40,100
-3,225
| -7% | -$134K | 0.03% | 284 |
|
|
2014
Q3 | $2.33M | Buy |
43,325
+34,025
| +366% | +$1.83M | 0.04% | 256 |
|
|
2014
Q2 | $644K | Hold |
9,300
| – | – | 0.01% | 368 |
|
|
2014
Q1 | $497K | Hold |
9,300
| – | – | 0.01% | 386 |
|
|
2013
Q4 | $416K | Sell |
9,300
-1,500
| -14% | -$67.1K | 0.01% | 401 |
|
|
2013
Q3 | $403K | Hold |
10,800
| – | – | 0.01% | 388 |
|
|
2013
Q2 | $306K | Buy |
+10,800
| New | +$306K | 0.01% | 392 |
|