Globeflex 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 |
-41,904
| Closed | -$420K | – | 555 |
|
2019
Q2 | $420K | Sell |
41,904
-65
| -0.2% | -$651 | 0.09% | 311 |
|
2019
Q1 | $523K | Sell |
41,969
-50,171
| -54% | -$625K | 0.11% | 292 |
|
2018
Q4 | $1.04M | Sell |
92,140
-114
| -0.1% | -$1.29K | 0.25% | 131 |
|
2018
Q3 | $2.33M | Sell |
92,254
-13,600
| -13% | -$343K | 0.46% | 41 |
|
2018
Q2 | $2.95M | Sell |
105,854
-12,900
| -11% | -$359K | 0.6% | 19 |
|
2018
Q1 | $1.9M | Buy |
118,754
+78,700
| +196% | +$1.26M | 0.4% | 59 |
|
2017
Q4 | $852K | Hold |
40,054
| – | – | 0.24% | 164 |
|
2017
Q3 | $686K | Buy |
+40,054
| New | +$686K | 0.2% | 194 |
|