PCM
CRZO
Peregrine Capital Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-447,010
| Closed | -$5.05M | – | 338 |
|
|
2018
Q4 | $5.05M | Buy |
447,010
+178,842
| +67% | +$2.02M | 0.14% | 243 |
|
|
2018
Q3 | $6.76M | Buy |
268,168
+22,144
| +9% | +$558K | 0.16% | 180 |
|
|
2018
Q2 | $6.85M | Sell |
246,024
-109,316
| -31% | -$3.04M | 0.17% | 183 |
|
|
2018
Q1 | $5.69M | Buy |
+355,340
| New | +$5.69M | 0.14% | 234 |
|
|
2017
Q1 | – | Sell |
-170,200
| Closed | -$6.36M | – | 267 |
|
|
2016
Q4 | $6.36M | Sell |
170,200
-38,159
| -18% | -$1.43M | 0.16% | 242 |
|
|
2016
Q3 | $8.46M | Buy |
+208,359
| New | +$8.46M | 0.22% | 209 |
|