CastleArk Alternatives’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
Q3 | – | Sell |
-8,170
| Closed | -$82K | – | 42 |
|
2019
Q2 | $82K | Hold |
8,170
| – | – | 0.05% | 40 |
|
2019
Q1 | $102K | Buy |
8,170
+6,000
| +276% | +$74.9K | 0.06% | 47 |
|
2018
Q4 | $24K | Sell |
2,170
-10,520
| -83% | -$116K | 0.02% | 41 |
|
2018
Q3 | $320K | Hold |
12,690
| – | – | 0.17% | 37 |
|
2018
Q2 | $353K | Buy |
+12,690
| New | +$353K | 0.19% | 36 |
|