Cornercap Investment Counsel’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 |
-37,490
| Closed | -$423K | – | 474 |
|
|
2018
Q4 | $423K | Sell |
37,490
-2,835
| -7% | -$32K | 0.07% | 362 |
|
|
2018
Q3 | $1.02M | Buy |
+40,325
| New | +$1.02M | 0.13% | 289 |
|
|
2017
Q2 | – | Sell |
-18,795
| Closed | -$539K | – | 405 |
|
|
2017
Q1 | $539K | Buy |
+18,795
| New | +$539K | 0.09% | 288 |
|
|
2016
Q2 | – | Sell |
-22,635
| Closed | -$700K | – | 405 |
|
|
2016
Q1 | $700K | Sell |
22,635
-10,985
| -33% | -$340K | 0.13% | 118 |
|
|
2015
Q4 | $994K | Buy |
+33,620
| New | +$994K | 0.19% | 90 |
|
|
2013
Q4 | – | Sell |
-10,300
| Closed | -$384K | – | 257 |
|
|
2013
Q3 | $384K | Buy |
+10,300
| New | +$384K | 0.08% | 138 |
|