Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 675 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1061 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1169 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1162 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1103 |
|
|
2016
Q2 | – | Sell |
-6,897
| Closed | -$213K | – | 1084 |
|
|
2016
Q1 | $213K | Buy |
+6,897
| New | +$213K | ﹤0.01% | 403 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1096 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1142 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1134 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1164 |
|
|
2014
Q4 | – | Sell |
-3,965
| Closed | -$213K | – | 1199 |
|
|
2014
Q3 | $213K | Buy |
+3,965
| New | +$213K | ﹤0.01% | 597 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1299 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1337 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1430 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1507 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1378 |
|