Perkins 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-36,850
| Closed | -$929K | – | 141 |
|
2018
Q3 | $929K | Hold |
36,850
| – | – | 0.56% | 59 |
|
2018
Q2 | $1.03M | Hold |
36,850
| – | – | 0.73% | 48 |
|
2018
Q1 | $590K | Buy |
+36,850
| New | +$590K | 0.53% | 60 |
|
2017
Q3 | – | Sell |
-19,750
| Closed | -$344K | – | 113 |
|
2017
Q2 | $344K | Sell |
19,750
-1,200
| -6% | -$20.9K | 0.38% | 72 |
|
2017
Q1 | $600K | Buy |
20,950
+1,000
| +5% | +$28.6K | 0.62% | 59 |
|
2016
Q4 | $745K | Buy |
+19,950
| New | +$745K | 0.82% | 42 |
|