Smithfield Trust’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
Q2 | – | Sell |
-400
| Closed | -$12K | – | 846 |
|
|
2016
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 675 |
|
|
2015
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 680 |
|
|
2015
Q3 | $12K | Sell |
400
-2,595
| -87% | -$77.9K | ﹤0.01% | 656 |
|
|
2015
Q2 | $147K | Sell |
2,995
-1,220
| -29% | -$59.9K | 0.03% | 334 |
|
|
2015
Q1 | $209K | Buy |
4,215
+1,865
| +79% | +$92.5K | 0.04% | 308 |
|
|
2014
Q4 | $98K | Buy |
+2,350
| New | +$98K | 0.02% | 396 |
|