Flinton Capital 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
Q3 | – | Sell |
-16,816
| Closed | -$168K | – | 922 |
|
|
2019
Q2 | $168K | Buy |
16,816
+4,224
| +34% | +$42.2K | 0.01% | 719 |
|
|
2019
Q1 | $157K | Buy |
12,592
+2,592
| +26% | +$32.3K | 0.01% | 714 |
|
|
2018
Q4 | $113K | Buy |
10,000
+1,888
| +23% | +$21.3K | ﹤0.01% | 741 |
|
|
2018
Q3 | $204K | Buy |
8,112
+2,160
| +36% | +$54.3K | 0.01% | 701 |
|
|
2018
Q2 | $166K | Hold |
5,952
| – | – | 0.01% | 690 |
|
|
2018
Q1 | $95K | Buy |
5,952
+208
| +4% | +$3.32K | ﹤0.01% | 766 |
|
|
2017
Q4 | $122K | Buy |
5,744
+624
| +12% | +$13.3K | ﹤0.01% | 734 |
|
|
2017
Q3 | $88K | Buy |
5,120
+1,360
| +36% | +$23.4K | ﹤0.01% | 752 |
|
|
2017
Q2 | $66K | Buy |
3,760
+1,536
| +69% | +$27K | ﹤0.01% | 774 |
|
|
2017
Q1 | $64K | Buy |
2,224
+560
| +34% | +$16.1K | ﹤0.01% | 711 |
|
|
2016
Q4 | $62K | Buy |
+1,664
| New | +$62K | ﹤0.01% | 685 |
|