Virtus Fund Advisers’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 |
-16,463
| Closed | -$252K | – | 541 |
|
|
2017
Q2 | $252K | Sell |
16,463
-491
| -3% | -$7.52K | ﹤0.01% | 381 |
|
|
2017
Q1 | $486K | Sell |
16,954
-1,094
| -6% | -$31.4K | ﹤0.01% | 325 |
|
|
2016
Q4 | $674K | Hold |
18,048
| – | – | 0.01% | 299 |
|
|
2016
Q3 | $733K | Hold |
18,048
| – | – | 0.01% | 297 |
|
|
2016
Q2 | $662K | Buy |
+18,048
| New | +$662K | 0.01% | 304 |
|
|
2014
Q3 | – | Sell |
-3,881
| Closed | -$269K | – | 2256 |
|
|
2014
Q2 | $269K | Buy |
+3,881
| New | +$269K | ﹤0.01% | 881 |
|