TCM
CRZO
Tanaka Capital Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,746
| Closed | -$204K | – | 50 |
|
|
2019
Q3 | $204K | Sell |
23,746
-4,477
| -16% | -$38.5K | 0.66% | 28 |
|
|
2019
Q2 | $283K | Sell |
28,223
-385
| -1% | -$3.86K | 0.87% | 27 |
|
|
2019
Q1 | $357K | Sell |
28,608
-687
| -2% | -$8.57K | 1.08% | 27 |
|
|
2018
Q4 | $331K | Buy |
29,295
+20
| +0.1% | +$226 | 1.05% | 25 |
|
|
2018
Q3 | $738K | Sell |
29,275
-830
| -3% | -$20.9K | 1.71% | 20 |
|
|
2018
Q2 | $838K | Buy |
+30,105
| New | +$838K | 2.01% | 17 |
|
|
2014
Q4 | – | Sell |
-60,146
| Closed | -$3.31M | – | 54 |
|
|
2014
Q3 | $3.31M | Buy |
60,146
+812
| +1% | +$44.6K | 9.64% | 3 |
|
|
2014
Q2 | $4.11M | Sell |
59,334
-3,143
| -5% | -$218K | 10.86% | 2 |
|
|
2014
Q1 | $3.34M | Buy |
62,477
+3,608
| +6% | +$193K | 10.15% | 2 |
|
|
2013
Q4 | $2.64M | Sell |
58,869
-501
| -0.8% | -$22.4K | 7.76% | 3 |
|
|
2013
Q3 | $2.21M | Buy |
59,370
+17,675
| +42% | +$659K | 7.62% | 4 |
|
|
2013
Q2 | $1.18M | Buy |
+41,695
| New | +$1.18M | 4.21% | 8 |
|