Alberta Investment Management Corp (AIMCo)’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 |
-51,800
| Closed | -$445K | – | 1053 |
|
|
2019
Q3 | $445K | Hold |
51,800
| – | – | ﹤0.01% | 769 |
|
|
2019
Q2 | $519K | Hold |
51,800
| – | – | ﹤0.01% | 760 |
|
|
2019
Q1 | $646K | Hold |
51,800
| – | – | 0.01% | 716 |
|
|
2018
Q4 | $585K | Hold |
51,800
| – | – | 0.01% | 663 |
|
|
2018
Q3 | $1.31M | Hold |
51,800
| – | – | 0.01% | 559 |
|
|
2018
Q2 | $1.44M | Hold |
51,800
| – | – | 0.01% | 511 |
|
|
2018
Q1 | $829K | Hold |
51,800
| – | – | 0.01% | 613 |
|
|
2017
Q4 | $1.1M | Buy |
51,800
+38,000
| +275% | +$808K | 0.01% | 540 |
|
|
2017
Q3 | $236K | Buy |
+13,800
| New | +$236K | ﹤0.01% | 705 |
|
|
2014
Q2 | – | Sell |
-168,125
| Closed | -$8.99M | – | 518 |
|
|
2014
Q1 | $8.99M | Buy |
+168,125
| New | +$8.99M | 0.11% | 276 |
|