Elkfork Partners’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 |
-35,734
| Closed | -$358K | – | 1083 |
|
|
2019
Q2 | $358K | Buy |
35,734
+8,976
| +34% | +$89.9K | 0.01% | 680 |
|
|
2019
Q1 | $334K | Buy |
26,758
+5,508
| +26% | +$68.8K | 0.01% | 670 |
|
|
2018
Q4 | $240K | Buy |
21,250
+4,012
| +23% | +$45.3K | 0.01% | 724 |
|
|
2018
Q3 | $434K | Buy |
17,238
+4,590
| +36% | +$116K | 0.01% | 637 |
|
|
2018
Q2 | $352K | Hold |
12,648
| – | – | 0.01% | 627 |
|
|
2018
Q1 | $202K | Buy |
12,648
+442
| +4% | +$7.06K | 0.01% | 786 |
|
|
2017
Q4 | $260K | Buy |
12,206
+1,326
| +12% | +$28.2K | 0.01% | 716 |
|
|
2017
Q3 | $186K | Buy |
10,880
+2,890
| +36% | +$49.4K | 0.01% | 756 |
|
|
2017
Q2 | $139K | Buy |
7,990
+3,264
| +69% | +$56.8K | ﹤0.01% | 785 |
|
|
2017
Q1 | $135K | Buy |
4,726
+1,190
| +34% | +$34K | ﹤0.01% | 674 |
|
|
2016
Q4 | $132K | Buy |
+3,536
| New | +$132K | ﹤0.01% | 672 |
|