Columbia Pacific Advisors’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 |
-153,892
| Closed | -$1.54M | – | 18 |
|
|
2019
Q2 | $1.54M | Sell |
153,892
-15,387
| -9% | -$154K | 5.23% | 9 |
|
|
2019
Q1 | $2.11M | Sell |
169,279
-34,385
| -17% | -$429K | 4.9% | 9 |
|
|
2018
Q4 | $2.3M | Buy |
203,664
+12,218
| +6% | +$138K | 4.75% | 8 |
|
|
2018
Q3 | $4.41M | Buy |
191,446
+140,690
| +277% | +$3.24M | 6.07% | 9 |
|
|
2018
Q2 | $4.5M | Sell |
50,756
-111,990
| -69% | -$9.93M | 5.27% | 7 |
|
|
2018
Q1 | $2.6M | Buy |
162,746
+83,936
| +107% | +$1.34M | 3.36% | 11 |
|
|
2017
Q4 | $1.68M | Buy |
+78,810
| New | +$1.68M | 2.5% | 15 |
|
|
2015
Q2 | – | Sell |
-24,632
| Closed | -$1.22M | – | 43 |
|
|
2015
Q1 | $1.22M | Sell |
24,632
-52,596
| -68% | -$2.61M | 0.93% | 21 |
|
|
2014
Q4 | $3.21M | Buy |
+77,228
| New | +$3.21M | 2.25% | 6 |
|