American Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$600K | 0.11% | 142 |
|