USCA RIA’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 |
-48,830
| Closed | -$419K | – | 497 |
|
|
2019
Q3 | $419K | Hold |
48,830
| – | – | 0.04% | 330 |
|
|
2019
Q2 | $489K | Sell |
48,830
-1,500
| -3% | -$15K | 0.05% | 299 |
|
|
2019
Q1 | $628K | Sell |
50,330
-2,244
| -4% | -$28K | 0.07% | 259 |
|
|
2018
Q4 | $594K | Buy |
52,574
+1,444
| +3% | +$16.3K | 0.08% | 244 |
|
|
2018
Q3 | $1.29M | Buy |
51,130
+400
| +0.8% | +$10.1K | 0.13% | 201 |
|
|
2018
Q2 | $1.41M | Buy |
50,730
+400
| +0.8% | +$11.1K | 0.15% | 181 |
|
|
2018
Q1 | $805K | Hold |
50,330
| – | – | 0.09% | 242 |
|
|
2017
Q4 | $1.07M | Buy |
+50,330
| New | +$1.07M | 0.12% | 196 |
|