J.M. Hartwell’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
Q4 | – | Sell |
-19,000
| Closed | -$325K | – | 89 |
|
|
2017
Q3 | $325K | Buy |
19,000
+4,000
| +27% | +$68.4K | 0.06% | 74 |
|
|
2017
Q2 | $261K | Buy |
+15,000
| New | +$261K | 0.05% | 78 |
|
|
2014
Q4 | – | Sell |
-10,100
| Closed | -$544K | – | 109 |
|
|
2014
Q3 | $544K | Sell |
10,100
-73,180
| -88% | -$3.94M | 0.13% | 59 |
|
|
2014
Q2 | $5.77M | Buy |
83,280
+38,315
| +85% | +$2.65M | 1.16% | 22 |
|
|
2014
Q1 | $2.4M | Sell |
44,965
-5,235
| -10% | -$280K | 0.5% | 27 |
|
|
2013
Q4 | $2.25M | Sell |
50,200
-2,275
| -4% | -$102K | 0.46% | 27 |
|
|
2013
Q3 | $1.96M | Sell |
52,475
-8,105
| -13% | -$302K | 0.44% | 30 |
|
|
2013
Q2 | $1.72M | Buy |
+60,580
| New | +$1.72M | 0.42% | 30 |
|