THB Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,570
| Closed | -$245K | – | 188 |
|
|
2016
Q4 | $245K | Hold |
6,570
| – | – | 0.03% | 175 |
|
|
2016
Q3 | $266K | Sell |
6,570
-1,880
| -22% | -$76.1K | 0.04% | 170 |
|
|
2016
Q2 | $302K | Buy |
+8,450
| New | +$302K | 0.04% | 168 |
|
|
2015
Q4 | – | Sell |
-83,396
| Closed | -$2.55M | – | 209 |
|
|
2015
Q3 | $2.55M | Buy |
83,396
+41,512
| +99% | +$1.27M | 0.25% | 136 |
|
|
2015
Q2 | $2.06M | Buy |
41,884
+8,275
| +25% | +$407K | 0.16% | 182 |
|
|
2015
Q1 | $1.67M | Sell |
33,609
-2,095
| -6% | -$104K | 0.12% | 203 |
|
|
2014
Q4 | $1.49M | Sell |
35,704
-396
| -1% | -$16.5K | 0.1% | 202 |
|
|
2014
Q3 | $1.94M | Buy |
+36,100
| New | +$1.94M | 0.13% | 186 |
|