Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-43,100
| Closed | -$1.61M | – | 1420 |
|
|
2016
Q4 | $1.61M | Sell |
43,100
-18,500
| -30% | -$691K | 0.01% | 826 |
|
|
2016
Q3 | $2.5M | Buy |
61,600
+39,200
| +175% | +$1.59M | 0.02% | 689 |
|
|
2016
Q2 | $803K | Buy |
22,400
+11,300
| +102% | +$405K | 0.01% | 934 |
|
|
2016
Q1 | $343K | Buy |
11,100
+10,500
| +1,750% | +$324K | ﹤0.01% | 1113 |
|
|
2015
Q4 | $18K | Sell |
600
-4,000
| -87% | -$120K | ﹤0.01% | 1414 |
|
|
2015
Q3 | $140K | Sell |
4,600
-10,900
| -70% | -$332K | ﹤0.01% | 1282 |
|
|
2015
Q2 | $763K | Buy |
15,500
+13,900
| +869% | +$684K | 0.01% | 921 |
|
|
2015
Q1 | $79K | Buy |
+1,600
| New | +$79K | ﹤0.01% | 1286 |
|
|
2014
Q3 | – | Sell |
-31,000
| Closed | -$2.15M | – | 1382 |
|
|
2014
Q2 | $2.15M | Buy |
31,000
+24,250
| +359% | +$1.68M | 0.02% | 666 |
|
|
2014
Q1 | $361K | Sell |
6,750
-40,850
| -86% | -$2.18M | ﹤0.01% | 1031 |
|
|
2013
Q4 | $2.13M | Buy |
+47,600
| New | +$2.13M | 0.02% | 645 |
|