Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29
| Closed | – | – | 1718 |
|
|
2019
Q3 | $0 | Buy |
+29
| New | – | ﹤0.01% | 1723 |
|
|
2019
Q2 | – | Sell |
-873
| Closed | -$10K | – | 1858 |
|
|
2019
Q1 | $10K | Sell |
873
-2,089
| -71% | -$23.9K | ﹤0.01% | 919 |
|
|
2018
Q4 | $33K | Buy |
2,962
+320
| +12% | +$3.57K | 0.02% | 357 |
|
|
2018
Q3 | $66K | Buy |
2,642
+81
| +3% | +$2.02K | 0.03% | 224 |
|
|
2018
Q2 | $71K | Buy |
2,561
+156
| +6% | +$4.33K | 0.03% | 207 |
|
|
2018
Q1 | $38K | Sell |
2,405
-20
| -0.8% | -$316 | 0.02% | 385 |
|
|
2017
Q4 | $51K | Buy |
2,425
+1,244
| +105% | +$26.2K | 0.02% | 301 |
|
|
2017
Q3 | $20K | Buy |
1,181
+66
| +6% | +$1.12K | 0.01% | 601 |
|
|
2017
Q2 | $19K | Buy |
1,115
+727
| +187% | +$12.4K | 0.01% | 625 |
|
|
2017
Q1 | $11K | Sell |
388
-62
| -14% | -$1.76K | 0.01% | 823 |
|
|
2016
Q4 | $16K | Sell |
450
-17
| -4% | -$604 | 0.01% | 682 |
|
|
2016
Q3 | $18K | Buy |
467
+90
| +24% | +$3.47K | 0.01% | 612 |
|
|
2016
Q2 | $13K | Buy |
377
+234
| +164% | +$8.07K | 0.01% | 707 |
|
|
2016
Q1 | $4K | Sell |
143
-135
| -49% | -$3.78K | ﹤0.01% | 1031 |
|
|
2015
Q4 | $8K | Buy |
+278
| New | +$8K | 0.01% | 818 |
|