Capstone Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $200K | Sell |
11,506
-690
| -6% | -$12K | 0.01% | 1515 |
|
|
2017
Q1 | $350K | Sell |
12,196
-1,250
| -9% | -$35.9K | 0.01% | 1152 |
|
|
2016
Q4 | $502K | Sell |
13,446
-2,540
| -16% | -$94.8K | 0.01% | 930 |
|
|
2016
Q3 | $649K | Sell |
15,986
-120
| -0.7% | -$4.87K | 0.02% | 788 |
|
|
2016
Q2 | $577K | Buy |
16,106
+580
| +4% | +$20.8K | 0.02% | 832 |
|
|
2016
Q1 | $480K | Sell |
15,526
-1,440
| -8% | -$44.5K | 0.01% | 944 |
|
|
2015
Q4 | $502K | Sell |
16,966
-2,460
| -13% | -$72.8K | 0.01% | 916 |
|
|
2015
Q3 | $593K | Buy |
19,426
+910
| +5% | +$27.8K | 0.02% | 807 |
|
|
2015
Q2 | $912K | Sell |
18,516
-8,350
| -31% | -$411K | 0.03% | 621 |
|
|
2015
Q1 | $1.33M | Buy |
26,866
+340
| +1% | +$16.9K | 0.04% | 539 |
|
|
2014
Q4 | $1.1M | Sell |
26,526
-1,430
| -5% | -$59.5K | 0.03% | 597 |
|
|
2014
Q3 | $1.51M | Buy |
27,956
+600
| +2% | +$32.3K | 0.05% | 410 |
|
|
2014
Q2 | $1.9M | Buy |
27,356
+2,739
| +11% | +$190K | 0.06% | 364 |
|
|
2014
Q1 | $1.32M | Buy |
24,617
+110
| +0.4% | +$5.88K | 0.04% | 496 |
|
|
2013
Q4 | $1.1M | Buy |
24,507
+5,116
| +26% | +$229K | 0.03% | 600 |
|
|
2013
Q3 | $723K | Buy |
19,391
+790
| +4% | +$29.5K | 0.02% | 1017 |
|
|
2013
Q2 | $527K | Buy |
+18,601
| New | +$527K | 0.01% | 1159 |
|