Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,375
| Closed | -$263K | – | 1128 |
|
|
2017
Q3 | $263K | Sell |
15,375
-40,529
| -72% | -$693K | 0.01% | 697 |
|
|
2017
Q2 | $974K | Buy |
55,904
+7,724
| +16% | +$135K | 0.04% | 429 |
|
|
2017
Q1 | $1.38M | Buy |
48,180
+33,591
| +230% | +$963K | 0.05% | 359 |
|
|
2016
Q4 | $545K | Buy |
+14,589
| New | +$545K | 0.02% | 553 |
|
|
2014
Q3 | – | Sell |
-7,318
| Closed | -$507K | – | 1338 |
|
|
2014
Q2 | $507K | Buy |
+7,318
| New | +$507K | 0.01% | 661 |
|
|
2013
Q4 | – | Sell |
-21,339
| Closed | -$796K | – | 1324 |
|
|
2013
Q3 | $796K | Buy |
+21,339
| New | +$796K | 0.02% | 534 |
|