Axiom Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-67,430
| Closed | -$1.93M | – | 163 |
|
|
2017
Q1 | $1.93M | Sell |
67,430
-14,087
| -17% | -$404K | 0.05% | 125 |
|
|
2016
Q4 | $3.05M | Buy |
81,517
+53,467
| +191% | +$2M | 0.09% | 102 |
|
|
2016
Q3 | $1.14M | Sell |
28,050
-36,659
| -57% | -$1.49M | 0.03% | 113 |
|
|
2016
Q2 | $2.32M | Buy |
64,709
+7,186
| +12% | +$258K | 0.07% | 102 |
|
|
2016
Q1 | $1.78M | Buy |
57,523
+13,930
| +32% | +$431K | 0.06% | 115 |
|
|
2015
Q4 | $1.29M | Buy |
43,593
+29,308
| +205% | +$867K | 0.04% | 117 |
|
|
2015
Q3 | $436K | Sell |
14,285
-20,156
| -59% | -$615K | 0.01% | 127 |
|
|
2015
Q2 | $1.7M | Buy |
34,441
+12,785
| +59% | +$630K | 0.05% | 112 |
|
|
2015
Q1 | $1.08M | Sell |
21,656
-9,274
| -30% | -$460K | 0.03% | 130 |
|
|
2014
Q4 | $1.29M | Buy |
30,930
+1,820
| +6% | +$75.7K | 0.03% | 134 |
|
|
2014
Q3 | $1.57M | Sell |
29,110
-6,890
| -19% | -$371K | 0.04% | 117 |
|
|
2014
Q2 | $2.49M | Sell |
36,000
-800
| -2% | -$55.4K | 0.06% | 97 |
|
|
2014
Q1 | $1.97M | Buy |
+36,800
| New | +$1.97M | 0.05% | 109 |
|