Cortina Asset Management’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 |
-126,953
| Closed | -$1.43M | – | 243 |
|
|
2018
Q4 | $1.43M | Sell |
126,953
-33,963
| -21% | -$383K | 0.09% | 213 |
|
|
2018
Q3 | $4.06M | Sell |
160,916
-3,986
| -2% | -$100K | 0.19% | 193 |
|
|
2018
Q2 | $4.59M | Buy |
+164,902
| New | +$4.59M | 0.22% | 174 |
|
|
2017
Q3 | – | Sell |
-375,174
| Closed | -$6.54M | – | 240 |
|
|
2017
Q2 | $6.54M | Buy |
375,174
+112,247
| +43% | +$1.96M | 0.28% | 125 |
|
|
2017
Q1 | $7.54M | Sell |
262,927
-9,894
| -4% | -$284K | 0.31% | 110 |
|
|
2016
Q4 | $10.2M | Sell |
272,821
-193,463
| -41% | -$7.23M | 0.42% | 76 |
|
|
2016
Q3 | $18.9M | Sell |
466,284
-9,593
| -2% | -$390K | 0.82% | 32 |
|
|
2016
Q2 | $17.1M | Buy |
475,877
+9,918
| +2% | +$356K | 0.77% | 40 |
|
|
2016
Q1 | $14.4M | Sell |
465,959
-19,369
| -4% | -$599K | 0.65% | 45 |
|
|
2015
Q4 | $14.4M | Buy |
485,328
+24,211
| +5% | +$716K | 0.65% | 48 |
|
|
2015
Q3 | $14.1M | Buy |
461,117
+204,216
| +79% | +$6.24M | 0.65% | 43 |
|
|
2015
Q2 | $12.7M | Sell |
256,901
-12,213
| -5% | -$601K | 0.56% | 66 |
|
|
2015
Q1 | $13.4M | Buy |
269,114
+89,744
| +50% | +$4.46M | 0.58% | 61 |
|
|
2014
Q4 | $7.46M | Buy |
179,370
+1,035
| +0.6% | +$43.1K | 0.33% | 126 |
|
|
2014
Q3 | $9.6M | Sell |
178,335
-20,318
| -10% | -$1.09M | 0.41% | 103 |
|
|
2014
Q2 | $13.8M | Sell |
198,653
-80,569
| -29% | -$5.58M | 0.52% | 74 |
|
|
2014
Q1 | $14.9M | Buy |
279,222
+31,130
| +13% | +$1.66M | 0.54% | 66 |
|
|
2013
Q4 | $11.1M | Sell |
248,092
-93,046
| -27% | -$4.17M | 0.4% | 98 |
|
|
2013
Q3 | $12.7M | Sell |
341,138
-110,333
| -24% | -$4.11M | 0.5% | 70 |
|
|
2013
Q2 | $12.8M | Buy |
+451,471
| New | +$12.8M | 0.51% | 65 |
|