Wolverine Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-516,711
| Closed | -$4.44M | – | 1403 |
|
|
2019
Q3 | $4.44M | Buy |
516,711
+460,443
| +818% | +$3.95M | 0.06% | 164 |
|
|
2019
Q2 | $563K | Sell |
56,268
-1,628
| -3% | -$16.3K | 0.01% | 562 |
|
|
2019
Q1 | $721K | Buy |
57,896
+25,525
| +79% | +$318K | 0.01% | 504 |
|
|
2018
Q4 | $365K | Buy |
+32,371
| New | +$365K | ﹤0.01% | 738 |
|
|
2017
Q4 | – | Sell |
-9,000
| Closed | -$154K | – | 1242 |
|
|
2017
Q3 | $154K | Hold |
9,000
| – | – | ﹤0.01% | 624 |
|
|
2017
Q2 | $156K | Hold |
9,000
| – | – | ﹤0.01% | 608 |
|
|
2017
Q1 | $257K | Hold |
9,000
| – | – | ﹤0.01% | 506 |
|
|
2016
Q4 | $336K | Sell |
9,000
-2,300
| -20% | -$85.9K | ﹤0.01% | 407 |
|
|
2016
Q3 | $459K | Sell |
11,300
-300
| -3% | -$12.2K | 0.01% | 387 |
|
|
2016
Q2 | $415K | Sell |
11,600
-3,000
| -21% | -$107K | 0.01% | 413 |
|
|
2016
Q1 | $451K | Buy |
14,600
+5,300
| +57% | +$164K | 0.01% | 447 |
|
|
2015
Q4 | $275K | Buy |
9,300
+1,500
| +19% | +$44.4K | 0.01% | 621 |
|
|
2015
Q3 | $238K | Hold |
7,800
| – | – | 0.01% | 647 |
|
|
2015
Q2 | $384K | Buy |
+7,800
| New | +$384K | 0.01% | 590 |
|
|
2015
Q1 | – | Sell |
-7,900
| Closed | -$328K | – | 1468 |
|
|
2014
Q4 | $328K | Sell |
7,900
-500
| -6% | -$20.8K | 0.01% | 599 |
|
|
2014
Q3 | $452K | Buy |
+8,400
| New | +$452K | 0.01% | 582 |
|
|
2014
Q2 | – | Sell |
-2,900
| Closed | -$155K | – | 1452 |
|
|
2014
Q1 | $155K | Buy |
+2,900
| New | +$155K | ﹤0.01% | 715 |
|
|
2013
Q4 | – | Sell |
-27,300
| Closed | -$1.02M | – | 1646 |
|
|
2013
Q3 | $1.02M | Buy |
27,300
+1,600
| +6% | +$59.7K | 0.02% | 439 |
|
|
2013
Q2 | $728K | Buy |
+25,700
| New | +$728K | 0.02% | 466 |
|