Assured 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
Q2 | – | Sell |
-19,810
| Closed | -$247K | – | 1069 |
|
|
2019
Q1 | $247K | Sell |
19,810
-261,539
| -93% | -$3.26M | ﹤0.01% | 742 |
|
|
2018
Q4 | $3.18M | Buy |
+281,349
| New | +$3.18M | 0.09% | 262 |
|
|
2017
Q1 | – | Sell |
-19,182
| Closed | -$716K | – | 717 |
|
|
2016
Q4 | $716K | Buy |
19,182
+7,634
| +66% | +$285K | 0.01% | 337 |
|
|
2016
Q3 | $469K | Buy |
+11,548
| New | +$469K | 0.01% | 394 |
|
|
2016
Q2 | – | Sell |
-12,050
| Closed | -$373K | – | 688 |
|
|
2016
Q1 | $373K | Buy |
+12,050
| New | +$373K | 0.01% | 355 |
|