American Assets Investment Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

American Assets Investment Management’s Portfolio CRZO Stock Details CRZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-37,500	Closed	-$322K	–	187
2019 Q3	$322K	Hold	37,500	–	–	0.05%	166
2019 Q2	$376K	Hold	37,500	–	–	0.06%	165
2019 Q1	$472K	Hold	37,500	–	–	0.08%	158
2018 Q4	$423K	Hold	37,500	–	–	0.08%	153
2018 Q3	$949K	Hold	37,500	–	–	0.16%	137
2018 Q2	$1.05M	Hold	37,500	–	–	0.18%	123
2018 Q1	$600K	Buy	+37,500	New	+$704K	0.11%	142

American Assets Investment Management's CRZO Position: Q4 2019 in Review

American Assets Investment Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q4 2019, closing a stake of 37,500 shares — an estimated $322K sold.

American Assets Investment Management first reported a position in CRZO in Q1 2018 and held it in 7 quarters. The position peaked at $1.05M in Q2 2018. 0 funds tracked by Wall St. Rank hold CRZO as of Q4 2019.

American Assets Investment Management reported no remaining Carrizo Oil & Gas Inc position as of Q4 2019 after selling out during the quarter.
American Assets Investment Management sold 37,500 Carrizo Oil & Gas Inc shares in Q4 2019, an estimated $322K.
American Assets Investment Management first reported a position in Carrizo Oil & Gas Inc in Q1 2018 and held it in 7 quarters.
American Assets Investment Management's Carrizo Oil & Gas Inc position peaked at $1.05M in Q2 2018.
0 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q4 2019.

Based on American Assets Investment Management's 13F filing for Q4 2019, filed 28 Jan 2020.