Chicago Equity Partners’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 |
-128,895
| Closed | -$1.11M | – | 1005 |
|
|
2019
Q3 | $1.11M | Sell |
128,895
-55,725
| -30% | -$479K | 0.05% | 463 |
|
|
2019
Q2 | $1.85M | Buy |
184,620
+162,730
| +743% | +$1.63M | 0.08% | 345 |
|
|
2019
Q1 | $273K | Buy |
21,890
+7,825
| +56% | +$97.6K | 0.01% | 780 |
|
|
2018
Q4 | $159K | Sell |
14,065
-3,800
| -21% | -$43K | 0.01% | 788 |
|
|
2018
Q3 | $450K | Buy |
17,865
+1,040
| +6% | +$26.2K | 0.01% | 675 |
|
|
2018
Q2 | $469K | Buy |
+16,825
| New | +$469K | 0.01% | 660 |
|
|
2017
Q2 | – | Sell |
-16,705
| Closed | -$479K | – | 886 |
|
|
2017
Q1 | $479K | Buy |
16,705
+250
| +2% | +$7.17K | 0.01% | 597 |
|
|
2016
Q4 | $615K | Buy |
16,455
+135
| +0.8% | +$5.05K | 0.02% | 561 |
|
|
2016
Q3 | $663K | Buy |
+16,320
| New | +$663K | 0.02% | 509 |
|
|
2016
Q2 | – | Sell |
-12,605
| Closed | -$390K | – | 717 |
|
|
2016
Q1 | $390K | Buy |
+12,605
| New | +$390K | 0.01% | 511 |
|
|
2013
Q4 | – | Sell |
-5,425
| Closed | -$202K | – | 489 |
|
|
2013
Q3 | $202K | Buy |
+5,425
| New | +$202K | 0.01% | 416 |
|