CPWM LLC’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 |
-11,001
| Closed | -$110K | – | 288 |
|
|
2019
Q2 | $110K | Hold |
11,001
| – | – | 0.02% | 268 |
|
|
2019
Q1 | $137K | Hold |
11,001
| – | – | 0.02% | 270 |
|
|
2018
Q4 | $124K | Hold |
11,001
| – | – | 0.02% | 244 |
|
|
2018
Q3 | $277K | Buy |
11,001
+943
| +9% | +$23.7K | 0.04% | 232 |
|
|
2018
Q2 | $280K | Buy |
+10,058
| New | +$280K | 0.04% | 230 |
|
|
2018
Q1 | – | Sell |
-55,000
| Closed | -$1.17M | – | 322 |
|
|
2017
Q4 | $1.17M | Buy |
+55,000
| New | +$1.17M | 0.27% | 71 |
|
|
2015
Q2 | – | Sell |
-24,632
| Closed | -$1.22M | – | 218 |
|
|
2015
Q1 | $1.22M | Sell |
24,632
-2,596
| -10% | -$129K | 0.34% | 50 |
|
|
2014
Q4 | $1.13M | Buy |
+27,228
| New | +$1.13M | 0.32% | 48 |
|