Smith Group 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
Q3 | – | Sell |
-10,950
| Closed | -$110K | – | 468 |
|
|
2019
Q2 | $110K | Hold |
10,950
| – | – | ﹤0.01% | 231 |
|
|
2019
Q1 | $137K | Sell |
10,950
-36,000
| -77% | -$450K | ﹤0.01% | 242 |
|
|
2018
Q4 | $530K | Sell |
46,950
-1,100
| -2% | -$12.4K | 0.02% | 189 |
|
|
2018
Q3 | $1.21M | Buy |
+48,050
| New | +$1.21M | 0.03% | 161 |
|
|
2015
Q1 | – | Sell |
-205
| Closed | -$9K | – | 465 |
|
|
2014
Q4 | $9K | Sell |
205
-27,059
| -99% | -$1.19M | ﹤0.01% | 382 |
|
|
2014
Q3 | $1.47M | Buy |
27,264
+117
| +0.4% | +$6.3K | 0.05% | 164 |
|
|
2014
Q2 | $1.88M | Sell |
27,147
-1,210
| -4% | -$83.8K | 0.07% | 161 |
|
|
2014
Q1 | $1.52M | Sell |
28,357
-57,605
| -67% | -$3.08M | 0.06% | 168 |
|
|
2013
Q4 | $3.85M | Buy |
85,962
+12,133
| +16% | +$543K | 0.15% | 119 |
|
|
2013
Q3 | $2.75M | Buy |
+73,829
| New | +$2.75M | 0.11% | 142 |
|