Advisors 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
Q2 | – | Sell |
-2,703
| Closed | -$34K | – | 1680 |
|
|
2019
Q1 | $34K | Sell |
2,703
-167
| -6% | -$2.1K | ﹤0.01% | 1666 |
|
|
2018
Q4 | $32K | Sell |
2,870
-2,829
| -50% | -$31.5K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $144K | Sell |
5,699
-869
| -13% | -$22K | ﹤0.01% | 1281 |
|
|
2018
Q2 | $183K | Sell |
6,568
-207
| -3% | -$5.77K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $95K | Buy |
6,775
+1,072
| +19% | +$15K | ﹤0.01% | 1321 |
|
|
2017
Q4 | $121K | Sell |
5,703
-513
| -8% | -$10.9K | ﹤0.01% | 1323 |
|
|
2017
Q3 | $106K | Buy |
6,216
+2,244
| +56% | +$38.3K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $69K | Buy |
3,972
+1,084
| +38% | +$18.8K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $83K | Buy |
2,888
+1,304
| +82% | +$37.5K | ﹤0.01% | 1400 |
|
|
2016
Q4 | $59K | Buy |
1,584
+901
| +132% | +$33.6K | ﹤0.01% | 1660 |
|
|
2016
Q3 | $28K | Sell |
683
-61,364
| -99% | -$2.52M | ﹤0.01% | 1765 |
|
|
2016
Q2 | $2.22M | Buy |
+62,047
| New | +$2.22M | 0.04% | 614 |
|
|
2016
Q1 | – | Sell |
-78,780
| Closed | -$2.33M | – | 1890 |
|
|
2015
Q4 | $2.33M | Sell |
78,780
-12,785
| -14% | -$378K | 0.04% | 604 |
|
|
2015
Q3 | $2.8M | Sell |
91,565
-15,651
| -15% | -$478K | 0.04% | 531 |
|
|
2015
Q2 | $5.28M | Sell |
107,216
-8,442
| -7% | -$416K | 0.07% | 371 |
|
|
2015
Q1 | $5.74M | Buy |
115,658
+42,644
| +58% | +$2.12M | 0.08% | 329 |
|
|
2014
Q4 | $3.04M | Buy |
73,014
+44,390
| +155% | +$1.85M | 0.04% | 500 |
|
|
2014
Q3 | $1.54M | Buy |
28,624
+6,812
| +31% | +$367K | 0.02% | 694 |
|
|
2014
Q2 | $1.51M | Buy |
21,812
+7,326
| +51% | +$508K | 0.02% | 682 |
|
|
2014
Q1 | $774K | Buy |
14,486
+5,461
| +61% | +$292K | 0.01% | 852 |
|
|
2013
Q4 | $404K | Buy |
9,025
+3,907
| +76% | +$175K | 0.01% | 1022 |
|
|
2013
Q3 | $191K | Buy |
5,118
+4,057
| +382% | +$151K | ﹤0.01% | 1140 |
|
|
2013
Q2 | $30K | Buy |
+1,061
| New | +$30K | ﹤0.01% | 1646 |
|