TCP
CRZO
TAMRO Capital Partners’s Carrizo Oil & Gas Inc CRZO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-527,158
| Closed | -$28.4M | – | 120 |
|
2014
Q3 | $28.4M | Sell |
527,158
-128,296
| -20% | -$6.9M | 1.88% | 17 |
|
2014
Q2 | $45.4M | Sell |
655,454
-614,393
| -48% | -$42.6M | 2.3% | 4 |
|
2014
Q1 | $67.9M | Sell |
1,269,847
-71,637
| -5% | -$3.83M | 2.96% | 3 |
|
2013
Q4 | $60.1M | Sell |
1,341,484
-49,745
| -4% | -$2.23M | 2.47% | 5 |
|
2013
Q3 | $51.9M | Buy |
+1,391,229
| New | +$51.9M | 2.15% | 8 |
|