New Century 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $332K | Sell |
8,900
-13,300
| -60% | -$496K | 0.47% | 81 |
|
|
2016
Q3 | $902K | Sell |
22,200
-24,800
| -53% | -$1.01M | 0.79% | 53 |
|
|
2016
Q2 | $1.69M | Sell |
47,000
-8,000
| -15% | -$287K | 0.9% | 49 |
|
|
2016
Q1 | $1.7M | Hold |
55,000
| – | – | 0.8% | 50 |
|
|
2015
Q4 | $1.63M | Hold |
55,000
| – | – | 0.75% | 48 |
|
|
2015
Q3 | $1.68M | Hold |
55,000
| – | – | 0.85% | 46 |
|
|
2015
Q2 | $2.71M | Buy |
+55,000
| New | +$2.71M | 1.25% | 38 |
|