Harvey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$200K | – | 84 |
|
|
2017
Q1 | $200K | Hold |
7,000
| – | – | 0.09% | 78 |
|
|
2016
Q4 | $261K | Hold |
7,000
| – | – | 0.12% | 71 |
|
|
2016
Q3 | $284K | Hold |
7,000
| – | – | 0.09% | 63 |
|
|
2016
Q2 | $250K | Hold |
7,000
| – | – | 0.13% | 65 |
|
|
2016
Q1 | $216K | Hold |
7,000
| – | – | 0.1% | 72 |
|
|
2015
Q4 | $207K | Hold |
7,000
| – | – | 0.08% | 79 |
|
|
2015
Q3 | $213K | Hold |
7,000
| – | – | 0.09% | 79 |
|
|
2015
Q2 | $319K | Sell |
7,000
-26,350
| -79% | -$1.2M | 0.11% | 74 |
|
|
2015
Q1 | $1.66M | Sell |
33,350
-800
| -2% | -$39.7K | 0.61% | 39 |
|
|
2014
Q4 | $1.42M | Buy |
34,150
+300
| +0.9% | +$12.5K | 0.54% | 38 |
|
|
2014
Q3 | $1.82M | Sell |
33,850
-50
| -0.1% | -$2.69K | 0.71% | 37 |
|
|
2014
Q2 | $2.35M | Sell |
33,900
-1,500
| -4% | -$104K | 0.84% | 35 |
|
|
2014
Q1 | $1.89M | Sell |
35,400
-76,900
| -68% | -$4.11M | 0.75% | 34 |
|
|
2013
Q4 | $5.03M | Sell |
112,300
-84,675
| -43% | -$3.79M | 2.08% | 18 |
|
|
2013
Q3 | $7.35M | Sell |
196,975
-57,575
| -23% | -$2.15M | 3.73% | 10 |
|
|
2013
Q2 | $7.21M | Buy |
+254,550
| New | +$7.21M | 4.47% | 7 |
|