Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,489
| Closed | -$392K | – | 286 |
|
|
2017
Q2 | $392K | Buy |
+22,489
| New | +$392K | 0.03% | 238 |
|
|
2017
Q1 | – | Sell |
-267,255
| Closed | -$13M | – | 308 |
|
|
2016
Q4 | $13M | Sell |
267,255
-88,119
| -25% | -$4.3M | 0.82% | 38 |
|
|
2016
Q3 | $14.5M | Sell |
355,374
-61,586
| -15% | -$2.51M | 0.98% | 24 |
|
|
2016
Q2 | $14.9M | Buy |
416,960
+65,375
| +19% | +$2.34M | 0.85% | 35 |
|
|
2016
Q1 | $10.9M | Buy |
351,585
+93,664
| +36% | +$2.9M | 0.62% | 58 |
|
|
2015
Q4 | $7.63M | Buy |
257,921
+250,518
| +3,384% | +$7.41M | 0.34% | 90 |
|
|
2015
Q3 | $226K | Sell |
7,403
-4,403
| -37% | -$134K | 0.01% | 277 |
|
|
2015
Q2 | $581K | Sell |
11,806
-21,310
| -64% | -$1.05M | 0.02% | 270 |
|
|
2015
Q1 | $1.64M | Buy |
+33,116
| New | +$1.64M | 0.06% | 250 |
|