Gemmer Asset 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
Q4 | – | Sell |
-284
| Closed | -$2K | – | 1471 |
|
|
2019
Q3 | $2K | Buy |
+284
| New | +$2K | ﹤0.01% | 1293 |
|
|
2019
Q2 | – | Sell |
-348
| Closed | -$4K | – | 1474 |
|
|
2019
Q1 | $4K | Sell |
348
-324
| -48% | -$3.72K | ﹤0.01% | 1127 |
|
|
2018
Q4 | $8K | Buy |
672
+365
| +119% | +$4.35K | ﹤0.01% | 739 |
|
|
2018
Q3 | $8K | Buy |
307
+90
| +41% | +$2.35K | ﹤0.01% | 841 |
|
|
2018
Q2 | $6K | Buy |
217
+37
| +21% | +$1.02K | ﹤0.01% | 973 |
|
|
2018
Q1 | $3K | Buy |
+180
| New | +$3K | ﹤0.01% | 1241 |
|
|
2017
Q2 | – | Sell |
-122
| Closed | -$3K | – | 1285 |
|
|
2017
Q1 | $3K | Hold |
122
| – | – | ﹤0.01% | 1150 |
|
|
2016
Q4 | $5K | Hold |
122
| – | – | ﹤0.01% | 932 |
|
|
2016
Q3 | $5K | Hold |
122
| – | – | ﹤0.01% | 920 |
|
|
2016
Q2 | $4K | Hold |
122
| – | – | ﹤0.01% | 966 |
|
|
2016
Q1 | $3K | Buy |
+122
| New | +$3K | ﹤0.01% | 1010 |
|
|
2015
Q4 | – | Sell |
-31
| Closed | -$1K | – | 1319 |
|
|
2015
Q3 | $1K | Sell |
31
-81
| -72% | -$2.61K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $6K | Sell |
112
-29
| -21% | -$1.55K | ﹤0.01% | 800 |
|
|
2015
Q1 | $7K | Buy |
141
+24
| +21% | +$1.19K | ﹤0.01% | 782 |
|
|
2014
Q4 | $5K | Sell |
117
-23
| -16% | -$983 | ﹤0.01% | 895 |
|
|
2014
Q3 | $8K | Hold |
140
| – | – | 0.01% | 685 |
|
|
2014
Q2 | $10K | Hold |
140
| – | – | 0.01% | 610 |
|
|
2014
Q1 | $7K | Buy |
+140
| New | +$7K | 0.01% | 775 |
|