Rafferty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-328,653
| Closed | -$2.82M | – | 919 |
|
|
2019
Q3 | $2.82M | Sell |
328,653
-66,873
| -17% | -$574K | 0.04% | 244 |
|
|
2019
Q2 | $3.96M | Buy |
395,526
+193,162
| +95% | +$1.94M | 0.07% | 215 |
|
|
2019
Q1 | $2.52M | Buy |
+202,364
| New | +$2.52M | 0.04% | 288 |
|
|
2018
Q3 | – | Sell |
-33,451
| Closed | -$932K | – | 755 |
|
|
2018
Q2 | $932K | Buy |
+33,451
| New | +$932K | 0.01% | 469 |
|
|
2018
Q1 | – | Sell |
-40,396
| Closed | -$860K | – | 764 |
|
|
2017
Q4 | $860K | Buy |
+40,396
| New | +$860K | 0.01% | 458 |
|
|
2017
Q3 | – | Sell |
-38,981
| Closed | -$679K | – | 651 |
|
|
2017
Q2 | $679K | Buy |
+38,981
| New | +$679K | 0.02% | 450 |
|