William Blair & Company’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 |
-12,381
| Closed | -$263K | – | 1603 |
|
|
2017
Q4 | $263K | Hold |
12,381
| – | – | ﹤0.01% | 1168 |
|
|
2017
Q3 | $212K | Buy |
+12,381
| New | +$212K | ﹤0.01% | 1230 |
|
|
2017
Q2 | – | Sell |
-8,390
| Closed | -$242K | – | 1529 |
|
|
2017
Q1 | $242K | Buy |
8,390
+481
| +6% | +$13.9K | ﹤0.01% | 1134 |
|
|
2016
Q4 | $295K | Buy |
7,909
+1,825
| +30% | +$68.1K | ﹤0.01% | 1003 |
|
|
2016
Q3 | $247K | Buy |
6,084
+260
| +4% | +$10.6K | ﹤0.01% | 1062 |
|
|
2016
Q2 | $209K | Buy |
+5,824
| New | +$209K | ﹤0.01% | 1107 |
|
|
2015
Q4 | – | Sell |
-60,174
| Closed | -$1.84M | – | 1274 |
|
|
2015
Q3 | $1.84M | Sell |
60,174
-933,836
| -94% | -$28.5M | 0.02% | 556 |
|
|
2015
Q2 | $48.9M | Buy |
994,010
+164,923
| +20% | +$8.12M | 0.07% | 357 |
|
|
2015
Q1 | $41.2M | Sell |
829,087
-41,255
| -5% | -$2.05M | 0.06% | 379 |
|
|
2014
Q4 | $36.2M | Buy |
870,342
+702,074
| +417% | +$29.2M | 0.06% | 410 |
|
|
2014
Q3 | $9.06M | Sell |
168,268
-7,326
| -4% | -$394K | 0.02% | 874 |
|
|
2014
Q2 | $12.2M | Sell |
175,594
-4,323
| -2% | -$299K | 0.02% | 785 |
|
|
2014
Q1 | $9.62M | Sell |
179,917
-4,195
| -2% | -$224K | 0.02% | 833 |
|
|
2013
Q4 | $8.24M | Buy |
+184,112
| New | +$8.24M | 0.01% | 832 |
|