Segall Bryant & Hamill’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 |
-318,091
| Closed | -$5.45M | – | 593 |
|
|
2017
Q3 | $5.45M | Sell |
318,091
-28,364
| -8% | -$486K | 0.13% | 173 |
|
|
2017
Q2 | $6.04M | Buy |
346,455
+17,739
| +5% | +$309K | 0.14% | 160 |
|
|
2017
Q1 | $9.42M | Sell |
328,716
-12,107
| -4% | -$347K | 0.23% | 110 |
|
|
2016
Q4 | $12.7M | Buy |
340,823
+20,534
| +6% | +$767K | 0.32% | 93 |
|
|
2016
Q3 | $13M | Sell |
320,289
-10,608
| -3% | -$431K | 0.33% | 88 |
|
|
2016
Q2 | $11.9M | Sell |
330,897
-83,280
| -20% | -$2.99M | 0.31% | 92 |
|
|
2016
Q1 | $12.8M | Sell |
414,177
-69,325
| -14% | -$2.14M | 0.32% | 89 |
|
|
2015
Q4 | $14.3M | Buy |
483,502
+232,805
| +93% | +$6.89M | 0.34% | 86 |
|
|
2015
Q3 | $7.66M | Buy |
250,697
+192,377
| +330% | +$5.87M | 0.19% | 147 |
|
|
2015
Q2 | $2.87M | Buy |
+58,320
| New | +$2.87M | 0.06% | 286 |
|
|
2013
Q4 | – | Sell |
-19,610
| Closed | -$731K | – | 592 |
|
|
2013
Q3 | $731K | Sell |
19,610
-710
| -3% | -$26.5K | 0.02% | 370 |
|
|
2013
Q2 | $576K | Buy |
+20,320
| New | +$576K | 0.02% | 363 |
|