Bowling Portfolio 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 |
-68,478
| Closed | -$854K | – | 430 |
|
|
2019
Q1 | $854K | Sell |
68,478
-132
| -0.2% | -$1.65K | 0.14% | 239 |
|
|
2018
Q4 | $775K | Buy |
68,610
+40,549
| +145% | +$458K | 0.14% | 234 |
|
|
2018
Q3 | $707K | Buy |
+28,061
| New | +$707K | 0.1% | 275 |
|
|
2018
Q2 | – | Sell |
-80,433
| Closed | -$1.29M | – | 425 |
|
|
2018
Q1 | $1.29M | Buy |
80,433
+66,043
| +459% | +$1.06M | 0.18% | 202 |
|
|
2017
Q4 | $306K | Buy |
+14,390
| New | +$306K | 0.04% | 324 |
|