SAM
CRZO
Symphony Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,097
| Closed | -$281K | – | 300 |
|
|
2018
Q2 | $281K | Buy |
+10,097
| New | +$281K | 0.06% | 194 |
|
|
2017
Q1 | – | Sell |
-11,359
| Closed | -$424K | – | 451 |
|
|
2016
Q4 | $424K | Sell |
11,359
-174
| -2% | -$6.5K | 0.04% | 313 |
|
|
2016
Q3 | $469K | Buy |
11,533
+4,128
| +56% | +$168K | 0.05% | 280 |
|
|
2016
Q2 | $265K | Sell |
7,405
-2,127
| -22% | -$76.1K | 0.03% | 310 |
|
|
2016
Q1 | $294K | Buy |
+9,532
| New | +$294K | 0.03% | 315 |
|
|
2015
Q4 | – | Sell |
-8,803
| Closed | -$269K | – | 468 |
|
|
2015
Q3 | $269K | Buy |
+8,803
| New | +$269K | 0.03% | 394 |
|
|
2015
Q1 | – | Sell |
-5,516
| Closed | -$229K | – | 513 |
|
|
2014
Q4 | $229K | Sell |
5,516
-268
| -5% | -$11.1K | 0.03% | 361 |
|
|
2014
Q3 | $311K | Sell |
5,784
-11,571
| -67% | -$622K | 0.03% | 319 |
|
|
2014
Q2 | $1.2M | Buy |
17,355
+4,242
| +32% | +$294K | 0.13% | 190 |
|
|
2014
Q1 | $701K | Buy |
13,113
+7,875
| +150% | +$421K | 0.07% | 251 |
|
|
2013
Q4 | $234K | Buy |
+5,238
| New | +$234K | 0.02% | 409 |
|