Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,502
| Closed | -$185K | – | 1565 |
|
|
2019
Q2 | $185K | Buy |
18,502
+4,600
| +33% | +$46K | 0.01% | 1181 |
|
|
2019
Q1 | $173K | Buy |
13,902
+2,900
| +26% | +$36.1K | 0.01% | 1183 |
|
|
2018
Q4 | $124K | Buy |
11,002
+2,000
| +22% | +$22.5K | 0.01% | 1242 |
|
|
2018
Q3 | $227K | Buy |
9,002
+2,400
| +36% | +$60.5K | 0.01% | 1148 |
|
|
2018
Q2 | $184K | Hold |
6,602
| – | – | 0.01% | 1132 |
|
|
2018
Q1 | $106K | Buy |
6,602
+300
| +5% | +$4.82K | ﹤0.01% | 1313 |
|
|
2017
Q4 | $134K | Buy |
6,302
+600
| +11% | +$12.8K | 0.01% | 1240 |
|
|
2017
Q3 | $98K | Buy |
5,702
+1,440
| +34% | +$24.7K | ﹤0.01% | 1282 |
|
|
2017
Q2 | $74K | Buy |
4,262
+1,762
| +70% | +$30.6K | ﹤0.01% | 1324 |
|
|
2017
Q1 | $72K | Buy |
2,500
+700
| +39% | +$20.2K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $67K | Hold |
1,800
| – | – | ﹤0.01% | 1142 |
|
|
2016
Q3 | $73K | Sell |
1,800
-4,965
| -73% | -$201K | ﹤0.01% | 1030 |
|
|
2016
Q2 | $155K | Sell |
6,765
-5,039
| -43% | -$115K | 0.01% | 999 |
|
|
2016
Q1 | $365K | Sell |
11,804
-396
| -3% | -$12.2K | 0.01% | 1023 |
|
|
2015
Q4 | $361K | Buy |
12,200
+9,300
| +321% | +$275K | 0.01% | 1057 |
|
|
2015
Q3 | $89K | Buy |
+2,900
| New | +$89K | ﹤0.01% | 1138 |
|