Lisanti Capital Growth’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 |
-63,700
| Closed | -$1.61M | – | 143 |
|
|
2018
Q3 | $1.61M | Sell |
63,700
-62,153
| -49% | -$1.57M | 0.56% | 75 |
|
|
2018
Q2 | $3.51M | Buy |
+125,853
| New | +$3.51M | 1.34% | 19 |
|
|
2018
Q1 | – | Sell |
-122,275
| Closed | -$2.6M | – | 151 |
|
|
2017
Q4 | $2.6M | Buy |
+122,275
| New | +$2.6M | 1.49% | 21 |
|
|
2016
Q3 | – | Sell |
-14,610
| Closed | -$524K | – | 120 |
|
|
2016
Q2 | $524K | Sell |
14,610
-11,445
| -44% | -$410K | 0.79% | 59 |
|
|
2016
Q1 | $806K | Buy |
+26,055
| New | +$806K | 0.96% | 49 |
|
|
2015
Q4 | – | Sell |
-17,215
| Closed | -$526K | – | 113 |
|
|
2015
Q3 | $526K | Sell |
17,215
-10,945
| -39% | -$334K | 0.47% | 81 |
|
|
2015
Q2 | $1.39M | Buy |
28,160
+3,790
| +16% | +$187K | 1% | 53 |
|
|
2015
Q1 | $1.21M | Buy |
+24,370
| New | +$1.21M | 0.69% | 78 |
|
|
2014
Q4 | – | Sell |
-19,680
| Closed | -$1.06M | – | 113 |
|
|
2014
Q3 | $1.06M | Sell |
19,680
-36,795
| -65% | -$1.98M | 0.53% | 78 |
|
|
2014
Q2 | $3.91M | Buy |
+56,475
| New | +$3.91M | 1.75% | 11 |
|
|
2013
Q4 | – | Sell |
-112,970
| Closed | -$4.21M | – | 128 |
|
|
2013
Q3 | $4.21M | Sell |
112,970
-3,075
| -3% | -$115K | 1.92% | 8 |
|
|
2013
Q2 | $3.68M | Buy |
+116,045
| New | +$3.68M | 1.76% | 11 |
|