Phocas Financial Corp’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
Q4 | – | Sell |
-217,224
| Closed | -$4K | – | 221 |
|
|
2017
Q3 | $4K | Buy |
217,224
+4,872
| +2% | +$90 | 0.33% | 112 |
|
|
2017
Q2 | $3.7M | Buy |
212,352
+9,481
| +5% | +$165K | 0.33% | 111 |
|
|
2017
Q1 | $5.81M | Sell |
202,871
-168,245
| -45% | -$4.82M | 0.54% | 75 |
|
|
2016
Q4 | $13.9M | Sell |
371,116
-407
| -0.1% | -$15.2K | 0.91% | 22 |
|
|
2016
Q3 | $15.1M | Buy |
371,523
+22,912
| +7% | +$931K | 1.05% | 11 |
|
|
2016
Q2 | $12.5M | Buy |
348,611
+21,118
| +6% | +$757K | 0.91% | 15 |
|
|
2016
Q1 | $10.1M | Buy |
327,493
+86,193
| +36% | +$2.67M | 0.78% | 27 |
|
|
2015
Q4 | $7.14M | Buy |
241,300
+17,368
| +8% | +$514K | 0.56% | 66 |
|
|
2015
Q3 | $6.84M | Buy |
223,932
+57,034
| +34% | +$1.74M | 0.58% | 72 |
|
|
2015
Q2 | $8.22M | Sell |
166,898
-5,760
| -3% | -$284K | 0.67% | 43 |
|
|
2015
Q1 | $8.57M | Buy |
172,658
+28,876
| +20% | +$1.43M | 0.68% | 42 |
|
|
2014
Q4 | $5.98M | Sell |
143,782
-14,275
| -9% | -$594K | 0.52% | 87 |
|
|
2014
Q3 | $8.51M | Buy |
158,057
+4,435
| +3% | +$239K | 0.76% | 30 |
|
|
2014
Q2 | $10.6M | Buy |
153,622
+18,843
| +14% | +$1.31M | 0.93% | 15 |
|
|
2014
Q1 | $7.21M | Sell |
134,779
-9,981
| -7% | -$534K | 0.69% | 52 |
|
|
2013
Q4 | $6.48M | Sell |
144,760
-1,563
| -1% | -$70K | 0.6% | 63 |
|
|
2013
Q3 | $5.46M | Buy |
146,323
+814
| +0.6% | +$30.4K | 0.53% | 82 |
|
|
2013
Q2 | $4.12M | Buy |
+145,509
| New | +$4.12M | 0.43% | 109 |
|