Alambic Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,400
| Closed | -$290K | – | 414 |
|
|
2018
Q2 | $290K | Hold |
10,400
| – | – | 0.08% | 276 |
|
|
2018
Q1 | $166K | Buy |
+10,400
| New | +$166K | 0.02% | 420 |
|
|
2017
Q4 | – | Sell |
-10,400
| Closed | -$178K | – | 555 |
|
|
2017
Q3 | $178K | Sell |
10,400
-88,300
| -89% | -$1.51M | 0.02% | 451 |
|
|
2017
Q2 | $1.72M | Buy |
98,700
+61,600
| +166% | +$1.07M | 0.21% | 165 |
|
|
2017
Q1 | $1.06M | Buy |
+37,100
| New | +$1.06M | 0.13% | 253 |
|