Glen Harbor 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 |
-29,428
| Closed | -$295K | – | 1367 |
|
|
2019
Q2 | $295K | Buy |
29,428
+7,392
| +34% | +$74.1K | 0.01% | 893 |
|
|
2019
Q1 | $275K | Buy |
22,036
+4,536
| +26% | +$56.6K | 0.01% | 893 |
|
|
2018
Q4 | $198K | Buy |
17,500
+3,304
| +23% | +$37.4K | ﹤0.01% | 948 |
|
|
2018
Q3 | $358K | Buy |
14,196
+3,780
| +36% | +$95.3K | 0.01% | 850 |
|
|
2018
Q2 | $290K | Hold |
10,416
| – | – | 0.01% | 850 |
|
|
2018
Q1 | $167K | Buy |
10,416
+364
| +4% | +$5.84K | ﹤0.01% | 1031 |
|
|
2017
Q4 | $214K | Buy |
10,052
+1,092
| +12% | +$23.2K | ﹤0.01% | 950 |
|
|
2017
Q3 | $154K | Buy |
8,960
+2,380
| +36% | +$40.9K | ﹤0.01% | 1003 |
|
|
2017
Q2 | $115K | Buy |
6,580
+2,688
| +69% | +$47K | ﹤0.01% | 1051 |
|
|
2017
Q1 | $112K | Buy |
3,892
+980
| +34% | +$28.2K | ﹤0.01% | 909 |
|
|
2016
Q4 | $109K | Buy |
+2,912
| New | +$109K | ﹤0.01% | 880 |
|