Adirondack Research & Management’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
Q4 | – | Sell |
-123,900
| Closed | -$1.06M | – | 104 |
|
|
2019
Q3 | $1.06M | Sell |
123,900
-20,000
| -14% | -$172K | 0.93% | 37 |
|
|
2019
Q2 | $1.44M | Buy |
143,900
+30,200
| +27% | +$303K | 1.03% | 33 |
|
|
2019
Q1 | $1.42M | Sell |
113,700
-27,982
| -20% | -$349K | 0.88% | 40 |
|
|
2018
Q4 | $1.6M | Buy |
141,682
+28,482
| +25% | +$322K | 1% | 37 |
|
|
2018
Q3 | $2.85M | Buy |
113,200
+2,000
| +2% | +$50.4K | 1.07% | 40 |
|
|
2018
Q2 | $3.1M | Hold |
111,200
| – | – | 1.21% | 39 |
|
|
2018
Q1 | $1.78M | Buy |
111,200
+35,700
| +47% | +$571K | 0.71% | 54 |
|
|
2017
Q4 | $1.61M | Sell |
75,500
-104,750
| -58% | -$2.23M | 0.63% | 57 |
|
|
2017
Q3 | $3.09M | Buy |
180,250
+74,000
| +70% | +$1.27M | 1.21% | 38 |
|
|
2017
Q2 | $1.85M | Buy |
106,250
+4,650
| +5% | +$81K | 0.72% | 54 |
|
|
2017
Q1 | $2.91M | Buy |
101,600
+16,700
| +20% | +$479K | 1.05% | 46 |
|
|
2016
Q4 | $3.17M | Hold |
84,900
| – | – | 1.08% | 44 |
|
|
2016
Q3 | $3.45M | Buy |
84,900
+7,500
| +10% | +$305K | 1.25% | 36 |
|
|
2016
Q2 | $2.78M | Buy |
77,400
+7,700
| +11% | +$276K | 1.04% | 46 |
|
|
2016
Q1 | $2.16M | Buy |
69,700
+12,100
| +21% | +$374K | 0.78% | 55 |
|
|
2015
Q4 | $1.7M | Buy |
57,600
+22,800
| +66% | +$675K | 0.62% | 63 |
|
|
2015
Q3 | $1.06M | Buy |
+34,800
| New | +$1.06M | 0.41% | 70 |
|