Engineers Gate Manager’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-105,606
| Closed | -$1.32M | – | 1487 |
|
|
2019
Q1 | $1.32M | Buy |
105,606
+53,005
| +101% | +$661K | 0.08% | 366 |
|
|
2018
Q4 | $594K | Buy |
+52,601
| New | +$594K | 0.05% | 491 |
|
|
2018
Q3 | – | Sell |
-132,606
| Closed | -$3.69M | – | 1290 |
|
|
2018
Q2 | $3.69M | Buy |
+132,606
| New | +$3.69M | 0.29% | 104 |
|
|
2017
Q3 | – | Sell |
-85,008
| Closed | -$1.48M | – | 885 |
|
|
2017
Q2 | $1.48M | Buy |
+85,008
| New | +$1.48M | 0.13% | 285 |
|
|
2016
Q3 | – | Sell |
-10,800
| Closed | -$387K | – | 825 |
|
|
2016
Q2 | $387K | Buy |
+10,800
| New | +$387K | 0.03% | 555 |
|
|
2016
Q1 | – | Sell |
-31,814
| Closed | -$941K | – | 884 |
|
|
2015
Q4 | $941K | Buy |
+31,814
| New | +$941K | 0.06% | 413 |
|
|
2015
Q3 | – | Sell |
-8,379
| Closed | -$413K | – | 1071 |
|
|
2015
Q2 | $413K | Sell |
8,379
-30,555
| -78% | -$1.51M | 0.04% | 701 |
|
|
2015
Q1 | $1.93M | Buy |
+38,934
| New | +$1.93M | 0.26% | 70 |
|