Adams Diversified Equity Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,100
| Closed | -$81K | – | 226 |
|
|
2019
Q2 | $81K | Sell |
8,100
-8,900
| -52% | -$89K | ﹤0.01% | 216 |
|
|
2019
Q1 | $212K | Sell |
17,000
-1,700
| -9% | -$21.2K | 0.01% | 199 |
|
|
2018
Q4 | $211K | Sell |
18,700
-800
| -4% | -$9.03K | 0.01% | 213 |
|
|
2018
Q3 | $491K | Sell |
19,500
-1,400
| -7% | -$35.3K | 0.02% | 200 |
|
|
2018
Q2 | $582K | Buy |
+20,900
| New | +$582K | 0.03% | 190 |
|