TFS Capital’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 |
-14,917
| Closed | -$461K | – | 1285 |
|
|
2016
Q1 | $461K | Sell |
14,917
-9,316
| -38% | -$288K | 0.07% | 477 |
|
|
2015
Q4 | $717K | Sell |
24,233
-49,171
| -67% | -$1.45M | 0.08% | 355 |
|
|
2015
Q3 | $2.24M | Buy |
73,404
+59,164
| +415% | +$1.81M | 0.22% | 132 |
|
|
2015
Q2 | $701K | Sell |
14,240
-28,824
| -67% | -$1.42M | 0.07% | 421 |
|
|
2015
Q1 | $2.14M | Sell |
43,064
-45,989
| -52% | -$2.28M | 0.21% | 122 |
|
|
2014
Q4 | $3.71M | Buy |
+89,053
| New | +$3.71M | 0.35% | 49 |
|
|
2014
Q1 | – | Sell |
-147,510
| Closed | -$6.6M | – | 1686 |
|
|
2013
Q4 | $6.6M | Sell |
147,510
-257,449
| -64% | -$11.5M | 0.31% | 58 |
|
|
2013
Q3 | $15.1M | Sell |
404,959
-126,037
| -24% | -$4.7M | 0.69% | 3 |
|
|
2013
Q2 | $15M | Buy |
+530,996
| New | +$15M | 0.63% | 8 |
|