Third Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-177,853
| Closed | -$3.79M | – | 95 |
|
|
2017
Q4 | $3.79M | Sell |
177,853
-119,600
| -40% | -$2.55M | 0.18% | 75 |
|
|
2017
Q3 | $5.1M | Buy |
297,453
+135,300
| +83% | +$2.32M | 0.23% | 64 |
|
|
2017
Q2 | $2.83M | Sell |
162,153
-1,200
| -0.7% | -$20.9K | 0.13% | 98 |
|
|
2017
Q1 | $4.68M | Buy |
163,353
+60,600
| +59% | +$1.74M | 0.21% | 69 |
|
|
2016
Q4 | $3.84M | Buy |
102,753
+10,318
| +11% | +$385K | 0.17% | 79 |
|
|
2016
Q3 | $3.76M | Buy |
92,435
+45,535
| +97% | +$1.85M | 0.17% | 79 |
|
|
2016
Q2 | $1.68M | Hold |
46,900
| – | – | 0.07% | 102 |
|
|
2016
Q1 | $1.45M | Buy |
+46,900
| New | +$1.45M | 0.06% | 103 |
|