Meadow Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,122
| Closed | -$232K | – | 1405 |
|
|
2019
Q2 | $232K | Buy |
23,122
+5,808
| +34% | +$58.3K | ﹤0.01% | 993 |
|
|
2019
Q1 | $216K | Buy |
17,314
+3,564
| +26% | +$44.5K | ﹤0.01% | 988 |
|
|
2018
Q4 | $155K | Buy |
13,750
+2,596
| +23% | +$29.3K | ﹤0.01% | 1044 |
|
|
2018
Q3 | $281K | Buy |
11,154
+2,970
| +36% | +$74.8K | 0.01% | 958 |
|
|
2018
Q2 | $228K | Hold |
8,184
| – | – | ﹤0.01% | 954 |
|
|
2018
Q1 | $131K | Buy |
8,184
+286
| +4% | +$4.58K | ﹤0.01% | 1141 |
|
|
2017
Q4 | $168K | Buy |
7,898
+858
| +12% | +$18.3K | ﹤0.01% | 1057 |
|
|
2017
Q3 | $121K | Buy |
7,040
+1,870
| +36% | +$32.1K | ﹤0.01% | 1097 |
|
|
2017
Q2 | $90K | Buy |
5,170
+2,112
| +69% | +$36.8K | ﹤0.01% | 1137 |
|
|
2017
Q1 | $88K | Buy |
3,058
+770
| +34% | +$22.2K | ﹤0.01% | 989 |
|
|
2016
Q4 | $86K | Buy |
+2,288
| New | +$86K | ﹤0.01% | 977 |
|