GAAM
CRZO
Guinness Atkinson Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-23,570
| Closed | -$676K | – | 63 |
|
2017
Q1 | $676K | Sell |
23,570
-6,500
| -22% | -$186K | 0.45% | 38 |
|
2016
Q4 | $1.12M | Hold |
30,070
| – | – | 0.76% | 37 |
|
2016
Q3 | $1.22M | Hold |
30,070
| – | – | 0.76% | 40 |
|
2016
Q2 | $1.08M | Hold |
30,070
| – | – | 0.68% | 39 |
|
2016
Q1 | $930K | Hold |
30,070
| – | – | 0.57% | 41 |
|
2015
Q4 | $889K | Hold |
30,070
| – | – | 0.52% | 39 |
|
2015
Q3 | $918K | Hold |
30,070
| – | – | 0.58% | 38 |
|
2015
Q2 | $1.48M | Hold |
30,070
| – | – | 0.68% | 43 |
|
2015
Q1 | $1.49M | Hold |
30,070
| – | – | 0.67% | 43 |
|
2014
Q4 | $1.25M | Hold |
30,070
| – | – | 0.73% | 43 |
|
2014
Q3 | $1.62M | Buy |
30,070
+2,600
| +9% | +$140K | 0.91% | 44 |
|
2014
Q2 | $1.9M | Hold |
27,470
| – | – | 1.41% | 40 |
|
2014
Q1 | $1.47M | Hold |
27,470
| – | – | 1.47% | 42 |
|
2013
Q4 | $1.23M | Sell |
27,470
-6,700
| -20% | -$300K | 1.21% | 44 |
|
2013
Q3 | $1.28M | Sell |
34,170
-12,100
| -26% | -$451K | 1.23% | 44 |
|
2013
Q2 | $1.31M | Buy |
+46,270
| New | +$1.31M | 1.38% | 34 |
|