Gabelli Funds’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
Q4 | – | Sell |
-60,000
| Closed | -$515K | – | 1161 |
|
|
2019
Q3 | $515K | Buy |
+60,000
| New | +$515K | ﹤0.01% | 950 |
|
|
2016
Q4 | – | Sell |
-53,800
| Closed | -$2.19M | – | 1158 |
|
|
2016
Q3 | $2.19M | Sell |
53,800
-25,000
| -32% | -$1.02M | 0.01% | 763 |
|
|
2016
Q2 | $2.83M | Hold |
78,800
| – | – | 0.02% | 710 |
|
|
2016
Q1 | $2.44M | Sell |
78,800
-18,700
| -19% | -$578K | 0.01% | 724 |
|
|
2015
Q4 | $2.88M | Sell |
97,500
-70,000
| -42% | -$2.07M | 0.02% | 674 |
|
|
2015
Q3 | $5.12M | Hold |
167,500
| – | – | 0.03% | 548 |
|
|
2015
Q2 | $8.25M | Sell |
167,500
-120,000
| -42% | -$5.91M | 0.04% | 463 |
|
|
2015
Q1 | $14.3M | Hold |
287,500
| – | – | 0.07% | 350 |
|
|
2014
Q4 | $12M | Sell |
287,500
-50,000
| -15% | -$2.08M | 0.06% | 392 |
|
|
2014
Q3 | $18.2M | Buy |
337,500
+70,600
| +26% | +$3.8M | 0.09% | 302 |
|
|
2014
Q2 | $18.5M | Buy |
266,900
+166,900
| +167% | +$11.6M | 0.09% | 296 |
|
|
2014
Q1 | $5.35M | Buy |
+100,000
| New | +$5.35M | 0.03% | 563 |
|