Ironwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,192
| Closed | -$257K | – | 163 |
|
|
2018
Q3 | $257K | Hold |
10,192
| – | – | 0.18% | 142 |
|
|
2018
Q2 | $284K | Sell |
10,192
-45
| -0.4% | -$1.25K | 0.2% | 137 |
|
|
2018
Q1 | $164K | Buy |
10,237
+221
| +2% | +$3.54K | 0.12% | 154 |
|
|
2017
Q4 | $213K | Sell |
10,016
-403
| -4% | -$8.57K | 0.15% | 151 |
|
|
2017
Q3 | $178K | Buy |
10,419
+7
| +0.1% | +$120 | 0.13% | 156 |
|
|
2017
Q2 | $181K | Sell |
10,412
-662
| -6% | -$11.5K | 0.13% | 161 |
|
|
2017
Q1 | $317K | Sell |
11,074
-806
| -7% | -$23.1K | 0.24% | 138 |
|
|
2016
Q4 | $444K | Sell |
11,880
-895
| -7% | -$33.4K | 0.32% | 109 |
|
|
2016
Q3 | $519K | Sell |
12,775
-2,915
| -19% | -$118K | 0.4% | 100 |
|
|
2016
Q2 | $562K | Sell |
15,690
-6,355
| -29% | -$228K | 0.42% | 97 |
|
|
2016
Q1 | $682K | Sell |
22,045
-26,405
| -54% | -$817K | 0.45% | 89 |
|
|
2015
Q4 | $1.43M | Sell |
48,450
-11,656
| -19% | -$345K | 0.59% | 67 |
|
|
2015
Q3 | $1.84M | Sell |
60,106
-31,665
| -35% | -$967K | 0.67% | 58 |
|
|
2015
Q2 | $4.52M | Sell |
91,771
-24,404
| -21% | -$1.2M | 1.04% | 39 |
|
|
2015
Q1 | $5.77M | Sell |
116,175
-8,428
| -7% | -$418K | 1.07% | 39 |
|
|
2014
Q4 | $5.18M | Sell |
124,603
-6,666
| -5% | -$277K | 0.95% | 47 |
|
|
2014
Q3 | $7.07M | Sell |
131,269
-11,115
| -8% | -$598K | 1.28% | 31 |
|
|
2014
Q2 | $9.86M | Sell |
142,384
-22,112
| -13% | -$1.53M | 1.57% | 12 |
|
|
2014
Q1 | $8.79M | Sell |
164,496
-11,700
| -7% | -$625K | 1.28% | 34 |
|
|
2013
Q4 | $7.89M | Sell |
176,196
-24,869
| -12% | -$1.11M | 1.1% | 41 |
|
|
2013
Q3 | $7.5M | Buy |
201,065
+3,680
| +2% | +$137K | 1.18% | 36 |
|
|
2013
Q2 | $5.59M | Buy |
+197,385
| New | +$5.59M | 0.99% | 47 |
|