UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$523K | – | 452 |
|
|
2017
Q2 | $523K | Buy |
+30,000
| New | +$523K | 0.01% | 331 |
|
|
2016
Q4 | – | Sell |
-65,659
| Closed | -$2.67M | – | 478 |
|
|
2016
Q3 | $2.67M | Sell |
65,659
-13,557
| -17% | -$551K | 0.04% | 277 |
|
|
2016
Q2 | $2.84M | Buy |
79,216
+34,841
| +79% | +$1.25M | 0.06% | 226 |
|
|
2016
Q1 | $1.37M | Buy |
44,375
+375
| +0.9% | +$11.6K | 0.03% | 290 |
|
|
2015
Q4 | $1.3M | Sell |
44,000
-184,600
| -81% | -$5.46M | 0.02% | 286 |
|
|
2015
Q3 | $6.98M | Buy |
+228,600
| New | +$6.98M | 0.14% | 168 |
|
|
2015
Q2 | – | Sell |
-73,168
| Closed | -$3.63M | – | 895 |
|
|
2015
Q1 | $3.63M | Buy |
73,168
+35,968
| +97% | +$1.79M | 0.08% | 240 |
|
|
2014
Q4 | $1.55M | Sell |
37,200
-72,897
| -66% | -$3.03M | 0.03% | 305 |
|
|
2014
Q3 | $5.93M | Buy |
+110,097
| New | +$5.93M | 0.1% | 204 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$895K | – | 504 |
|
|
2013
Q4 | $895K | Buy |
+20,000
| New | +$895K | 0.02% | 305 |
|