RhumbLine Advisers’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 |
-340,097
| Closed | -$2.92M | – | 2953 |
|
|
2019
Q3 | $2.92M | Buy |
340,097
+39,243
| +13% | +$337K | 0.01% | 1511 |
|
|
2019
Q2 | $3.02M | Buy |
300,854
+29,820
| +11% | +$299K | 0.01% | 1476 |
|
|
2019
Q1 | $3.38M | Buy |
271,034
+15,214
| +6% | +$190K | 0.01% | 1398 |
|
|
2018
Q4 | $2.89M | Buy |
255,820
+58,290
| +30% | +$658K | 0.01% | 1432 |
|
|
2018
Q3 | $4.98M | Buy |
197,530
+10,909
| +6% | +$275K | 0.01% | 1111 |
|
|
2018
Q2 | $5.2M | Buy |
186,621
+7,801
| +4% | +$217K | 0.01% | 1067 |
|
|
2018
Q1 | $2.86M | Sell |
178,820
-227
| -0.1% | -$3.63K | 0.01% | 1396 |
|
|
2017
Q4 | $3.81M | Buy |
179,047
+30,542
| +21% | +$650K | 0.01% | 1237 |
|
|
2017
Q3 | $2.54M | Buy |
148,505
+20,781
| +16% | +$356K | 0.01% | 1457 |
|
|
2017
Q2 | $2.23M | Sell |
127,724
-2,585
| -2% | -$45K | 0.01% | 1514 |
|
|
2017
Q1 | $3.74M | Buy |
130,309
+38,129
| +41% | +$1.09M | 0.01% | 1189 |
|
|
2016
Q4 | $3.44M | Sell |
92,180
-1,415
| -2% | -$52.9K | 0.01% | 1132 |
|
|
2016
Q3 | $3.8M | Buy |
93,595
+4,815
| +5% | +$196K | 0.01% | 1040 |
|
|
2016
Q2 | $3.18M | Sell |
88,780
-13,222
| -13% | -$474K | 0.01% | 1067 |
|
|
2016
Q1 | $3.15M | Buy |
102,002
+11,090
| +12% | +$343K | 0.01% | 1095 |
|
|
2015
Q4 | $2.69M | Buy |
90,912
+12,915
| +17% | +$382K | 0.01% | 1167 |
|
|
2015
Q3 | $2.38M | Sell |
77,997
-145
| -0.2% | -$4.43K | 0.01% | 1220 |
|
|
2015
Q2 | $3.85M | Buy |
78,142
+23,005
| +42% | +$1.13M | 0.01% | 995 |
|
|
2015
Q1 | $2.74M | Buy |
55,137
+5,850
| +12% | +$291K | 0.01% | 1202 |
|
|
2014
Q4 | $2.05M | Sell |
49,287
-3,851
| -7% | -$160K | 0.01% | 1332 |
|
|
2014
Q3 | $2.86M | Buy |
53,138
+670
| +1% | +$36.1K | 0.01% | 1081 |
|
|
2014
Q2 | $3.63M | Sell |
52,468
-4,812
| -8% | -$333K | 0.01% | 969 |
|
|
2014
Q1 | $3.06M | Sell |
57,280
-1,470
| -3% | -$78.6K | 0.01% | 1090 |
|
|
2013
Q4 | $2.63M | Buy |
58,750
+5,360
| +10% | +$240K | 0.01% | 1193 |
|
|
2013
Q3 | $1.99M | Buy |
53,390
+319
| +0.6% | +$11.9K | 0.01% | 1352 |
|
|
2013
Q2 | $1.5M | Buy |
+53,071
| New | +$1.5M | ﹤0.01% | 1504 |
|