Falcon Point Capital’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 |
-110,211
| Closed | -$1.1M | – | 123 |
|
|
2019
Q2 | $1.1M | Buy |
110,211
+2,002
| +2% | +$20.1K | 0.59% | 45 |
|
|
2019
Q1 | $1.35M | Sell |
108,209
-4,680
| -4% | -$58.3K | 0.74% | 46 |
|
|
2018
Q4 | $1.28M | Sell |
112,889
-156,518
| -58% | -$1.77M | 0.76% | 48 |
|
|
2018
Q3 | $6.79M | Buy |
269,407
+18,688
| +7% | +$471K | 1.46% | 32 |
|
|
2018
Q2 | $6.98M | Sell |
250,719
-63,175
| -20% | -$1.76M | 1.37% | 34 |
|
|
2018
Q1 | $5.02M | Sell |
313,894
-58,072
| -16% | -$929K | 1% | 44 |
|
|
2017
Q4 | $7.92M | Buy |
371,966
+3,324
| +0.9% | +$70.7K | 1.33% | 38 |
|
|
2017
Q3 | $6.52M | Sell |
368,642
-18,274
| -5% | -$323K | 0.95% | 44 |
|
|
2017
Q2 | $6.74M | Buy |
386,916
+147,421
| +62% | +$2.57M | 0.91% | 47 |
|
|
2017
Q1 | $6.86M | Buy |
239,495
+63,022
| +36% | +$1.81M | 0.92% | 44 |
|
|
2016
Q4 | $6.59M | Buy |
176,473
+12,308
| +7% | +$460K | 0.88% | 42 |
|
|
2016
Q3 | $5.55M | Buy |
164,165
+31,893
| +24% | +$1.08M | 0.85% | 41 |
|
|
2016
Q2 | $4.74M | Sell |
132,272
-59,966
| -31% | -$2.15M | 0.82% | 46 |
|
|
2016
Q1 | $5.94M | Buy |
192,238
+56,459
| +42% | +$1.75M | 1.03% | 46 |
|
|
2015
Q4 | $4.02M | Buy |
135,779
+70,462
| +108% | +$2.08M | 0.87% | 43 |
|
|
2015
Q3 | $2M | Buy |
65,317
+742
| +1% | +$22.7K | 0.71% | 50 |
|
|
2015
Q2 | $3.18M | Buy |
64,575
+48,783
| +309% | +$2.4M | 1.08% | 43 |
|
|
2015
Q1 | $784K | Buy |
15,792
+5,177
| +49% | +$257K | 0.61% | 62 |
|
|
2014
Q4 | $442K | Hold |
10,615
| – | – | 0.4% | 86 |
|
|
2014
Q3 | $571K | Sell |
10,615
-2,385
| -18% | -$128K | 0.48% | 82 |
|
|
2014
Q2 | $900K | Buy |
13,000
+13
| +0.1% | +$900 | 0.9% | 41 |
|
|
2014
Q1 | $694K | Sell |
12,987
-4,840
| -27% | -$259K | 0.67% | 66 |
|
|
2013
Q4 | $798K | Hold |
17,827
| – | – | 0.76% | 51 |
|
|
2013
Q3 | $665K | Sell |
17,827
-4,525
| -20% | -$169K | 0.71% | 54 |
|
|
2013
Q2 | $633K | Buy |
+22,352
| New | +$633K | 0.7% | 55 |
|