Seven Eight Capital’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
Q2 | – | Sell |
-107,699
| Closed | -$1.34M | – | 800 |
|
2019
Q1 | $1.34M | Buy |
+107,699
| New | +$1.34M | 0.07% | 315 |
|
2018
Q3 | – | Sell |
-29,820
| Closed | -$830K | – | 754 |
|
2018
Q2 | $830K | Buy |
+29,820
| New | +$830K | 0.06% | 309 |
|
2017
Q3 | – | Sell |
-5,498
| Closed | -$96K | – | 680 |
|
2017
Q2 | $96K | Buy |
5,498
+57
| +1% | +$995 | 0.01% | 444 |
|
2017
Q1 | $156K | Buy |
+5,441
| New | +$156K | 0.03% | 381 |
|
2015
Q3 | – | Sell |
-1,141
| Closed | -$56K | – | 724 |
|
2015
Q2 | $56K | Buy |
+1,141
| New | +$56K | 0.07% | 315 |
|
2015
Q1 | – | Sell |
-1,441
| Closed | -$60K | – | 709 |
|
2014
Q4 | $60K | Buy |
+1,441
| New | +$60K | 0.1% | 249 |
|