Thompson Davis & Co’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
Q3 | $64K | Buy |
+2,550
| New | +$64K | 0.14% | 160 |
|
|
2017
Q2 | – | Sell |
-2,590
| Closed | -$74K | – | 1233 |
|
|
2017
Q1 | $74K | Buy |
2,590
+450
| +21% | +$12.9K | 0.11% | 187 |
|
|
2016
Q4 | $80K | Buy |
2,140
+1,815
| +558% | +$67.9K | 0.13% | 165 |
|
|
2016
Q3 | $13K | Buy |
325
+100
| +44% | +$4K | 0.02% | 614 |
|
|
2016
Q2 | $8K | Hold |
225
| – | – | 0.01% | 705 |
|
|
2016
Q1 | $7K | Sell |
225
-125
| -36% | -$3.89K | 0.01% | 727 |
|
|
2015
Q4 | $10K | Sell |
350
-150
| -30% | -$4.29K | 0.01% | 667 |
|
|
2015
Q3 | $15K | Buy |
500
+275
| +122% | +$8.25K | 0.02% | 564 |
|
|
2015
Q2 | $11K | Hold |
225
| – | – | 0.01% | 699 |
|
|
2015
Q1 | $11K | Sell |
225
-100
| -31% | -$4.89K | 0.01% | 710 |
|
|
2014
Q4 | $14K | Sell |
325
-50
| -13% | -$2.15K | 0.02% | 647 |
|
|
2014
Q3 | $20K | Buy |
+375
| New | +$20K | 0.03% | 467 |
|
|
2014
Q2 | – | Sell |
-2,675
| Closed | -$143K | – | 909 |
|
|
2014
Q1 | $143K | Sell |
2,675
-2,050
| -43% | -$110K | 0.24% | 104 |
|
|
2013
Q4 | $212K | Buy |
+4,725
| New | +$212K | 0.32% | 77 |
|