Teton Advisors’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
Q4 | – | Sell |
-12,500
| Closed | -$107K | – | 459 |
|
|
2019
Q3 | $107K | Buy |
+12,500
| New | +$107K | 0.01% | 444 |
|
|
2017
Q3 | – | Sell |
-24,700
| Closed | -$430K | – | 432 |
|
|
2017
Q2 | $430K | Buy |
24,700
+4,100
| +20% | +$71.4K | 0.04% | 314 |
|
|
2017
Q1 | $590K | Hold |
20,600
| – | – | 0.06% | 290 |
|
|
2016
Q4 | $769K | Hold |
20,600
| – | – | 0.08% | 255 |
|
|
2016
Q3 | $837K | Hold |
20,600
| – | – | 0.07% | 309 |
|
|
2016
Q2 | $739K | Hold |
20,600
| – | – | 0.07% | 327 |
|
|
2016
Q1 | $637K | Hold |
20,600
| – | – | 0.06% | 348 |
|
|
2015
Q4 | $609K | Hold |
20,600
| – | – | 0.05% | 359 |
|
|
2015
Q3 | $629K | Buy |
20,600
+6,100
| +42% | +$186K | 0.05% | 358 |
|
|
2015
Q2 | $714K | Sell |
14,500
-2,000
| -12% | -$98.5K | 0.05% | 361 |
|
|
2015
Q1 | $819K | Buy |
16,500
+300
| +2% | +$14.9K | 0.06% | 346 |
|
|
2014
Q4 | $674K | Buy |
+16,200
| New | +$674K | 0.04% | 362 |
|