Guinness 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-246,195
| Closed | -$7.06M | – | 105 |
|
|
2017
Q1 | $7.06M | Buy |
246,195
+36,700
| +18% | +$1.05M | 1.57% | 34 |
|
|
2016
Q4 | $7.83M | Sell |
209,495
-8,900
| -4% | -$332K | 1.88% | 36 |
|
|
2016
Q3 | $8.87M | Buy |
218,395
+35,000
| +19% | +$1.42M | 2.23% | 17 |
|
|
2016
Q2 | $6.58M | Hold |
183,395
| – | – | 1.8% | 19 |
|
|
2016
Q1 | $5.67M | Buy |
183,395
+61,300
| +50% | +$1.9M | 1.73% | 20 |
|
|
2015
Q4 | $3.61M | Buy |
122,095
+4,795
| +4% | +$142K | 1.48% | 34 |
|
|
2015
Q3 | $3.58M | Buy |
117,300
+29,200
| +33% | +$892K | 1.67% | 30 |
|
|
2015
Q2 | $4.34M | Buy |
88,100
+16,200
| +23% | +$798K | 1.67% | 32 |
|
|
2015
Q1 | $3.57M | Sell |
71,900
-30,100
| -30% | -$1.49M | 1.67% | 32 |
|
|
2014
Q4 | $4.24M | Hold |
102,000
| – | – | 2.09% | 17 |
|
|
2014
Q3 | $5.49M | Buy |
102,000
+10,800
| +12% | +$581K | 2.32% | 18 |
|
|
2014
Q2 | $6.32M | Buy |
91,200
+17,500
| +24% | +$1.21M | 2.47% | 17 |
|
|
2014
Q1 | $3.94M | Hold |
73,700
| – | – | 2.4% | 16 |
|
|
2013
Q4 | $3.3M | Sell |
73,700
-23,200
| -24% | -$1.04M | 2.05% | 17 |
|
|
2013
Q3 | $3.61M | Sell |
96,900
-10,700
| -10% | -$399K | 2.23% | 19 |
|
|
2013
Q2 | $3.05M | Buy |
+107,600
| New | +$3.05M | 2.33% | 17 |
|