Brown Advisory’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
Q1 | – | Sell |
-10,801
| Closed | -$122K | – | 1369 |
|
|
2018
Q4 | $122K | Hold |
10,801
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q3 | $272K | Hold |
10,801
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q2 | $301K | Buy |
+10,801
| New | +$301K | ﹤0.01% | 1105 |
|
|
2017
Q3 | – | Sell |
-13,790
| Closed | -$240K | – | 1252 |
|
|
2017
Q2 | $240K | Buy |
13,790
+254
| +2% | +$4.42K | ﹤0.01% | 1089 |
|
|
2017
Q1 | $388K | Sell |
13,536
-919
| -6% | -$26.3K | ﹤0.01% | 884 |
|
|
2016
Q4 | $540K | Buy |
14,455
+395
| +3% | +$14.8K | ﹤0.01% | 771 |
|
|
2016
Q3 | $571K | Sell |
14,060
-215
| -2% | -$8.73K | ﹤0.01% | 728 |
|
|
2016
Q2 | $511K | Buy |
14,275
+310
| +2% | +$11.1K | ﹤0.01% | 746 |
|
|
2016
Q1 | $432K | Sell |
13,965
-94
| -0.7% | -$2.91K | ﹤0.01% | 752 |
|
|
2015
Q4 | $415K | Sell |
14,059
-92
| -0.7% | -$2.72K | ﹤0.01% | 725 |
|
|
2015
Q3 | $432K | Buy |
14,151
+521
| +4% | +$15.9K | ﹤0.01% | 717 |
|
|
2015
Q2 | $671K | Sell |
13,630
-92
| -0.7% | -$4.53K | ﹤0.01% | 587 |
|
|
2015
Q1 | $681K | Buy |
13,722
+31
| +0.2% | +$1.54K | ﹤0.01% | 629 |
|
|
2014
Q4 | $570K | Buy |
13,691
+61
| +0.4% | +$2.54K | ﹤0.01% | 661 |
|
|
2014
Q3 | $734K | Hold |
13,630
| – | – | ﹤0.01% | 597 |
|
|
2014
Q2 | $944K | Hold |
13,630
| – | – | ﹤0.01% | 565 |
|
|
2014
Q1 | $729K | Hold |
13,630
| – | – | ﹤0.01% | 594 |
|
|
2013
Q4 | $610K | Hold |
13,630
| – | – | ﹤0.01% | 607 |
|
|
2013
Q3 | $508K | Hold |
13,630
| – | – | ﹤0.01% | 619 |
|
|
2013
Q2 | $386K | Buy |
+13,630
| New | +$386K | ﹤0.01% | 641 |
|