Bridgeway Capital 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 |
-443,300
| Closed | -$3.81M | – | 1431 |
|
|
2019
Q3 | $3.81M | Sell |
443,300
-17,200
| -4% | -$148K | 0.05% | 296 |
|
|
2019
Q2 | $4.61M | Hold |
460,500
| – | – | 0.06% | 256 |
|
|
2019
Q1 | $5.74M | Buy |
460,500
+105,000
| +30% | +$1.31M | 0.07% | 204 |
|
|
2018
Q4 | $4.01M | Buy |
355,500
+338,300
| +1,967% | +$3.82M | 0.05% | 253 |
|
|
2018
Q3 | $433K | Hold |
17,200
| – | – | ﹤0.01% | 1179 |
|
|
2018
Q2 | $479K | Hold |
17,200
| – | – | ﹤0.01% | 1151 |
|
|
2018
Q1 | $275K | Buy |
+17,200
| New | +$275K | ﹤0.01% | 1223 |
|
|
2015
Q4 | – | Sell |
-45,000
| Closed | -$1.37M | – | 1520 |
|
|
2015
Q3 | $1.37M | Sell |
45,000
-12,500
| -22% | -$382K | 0.03% | 604 |
|
|
2015
Q2 | $2.83M | Hold |
57,500
| – | – | 0.06% | 389 |
|
|
2015
Q1 | $2.86M | Hold |
57,500
| – | – | 0.06% | 394 |
|
|
2014
Q4 | $2.39M | Buy |
57,500
+27,500
| +92% | +$1.14M | 0.05% | 453 |
|
|
2014
Q3 | $1.62M | Sell |
30,000
-700
| -2% | -$37.7K | 0.04% | 568 |
|
|
2014
Q2 | $2.13M | Hold |
30,700
| – | – | 0.06% | 497 |
|
|
2014
Q1 | $1.64M | Buy |
30,700
+100
| +0.3% | +$5.35K | 0.05% | 555 |
|
|
2013
Q4 | $1.37M | Buy |
30,600
+600
| +2% | +$26.9K | 0.04% | 626 |
|
|
2013
Q3 | $1.12M | Hold |
30,000
| – | – | 0.04% | 677 |
|
|
2013
Q2 | $850K | Buy |
+30,000
| New | +$850K | 0.03% | 704 |
|