AllianceBernstein’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 |
-835,553
| Closed | -$7.17M | – | 3162 |
|
|
2019
Q3 | $7.17M | Buy |
835,553
+693,716
| +489% | +$5.96M | ﹤0.01% | 1174 |
|
|
2019
Q2 | $1.42M | Buy |
141,837
+32,600
| +30% | +$327K | ﹤0.01% | 2153 |
|
|
2019
Q1 | $1.36M | Hold |
109,237
| – | – | ﹤0.01% | 2110 |
|
|
2018
Q4 | $1.23M | Sell |
109,237
-8,658
| -7% | -$97.7K | ﹤0.01% | 2092 |
|
|
2018
Q3 | $2.97M | Sell |
117,895
-1,000
| -0.8% | -$25.2K | ﹤0.01% | 1649 |
|
|
2018
Q2 | $3.31M | Buy |
118,895
+21,373
| +22% | +$595K | ﹤0.01% | 1540 |
|
|
2018
Q1 | $1.56M | Buy |
97,522
+6,471
| +7% | +$104K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $1.94M | Sell |
91,051
-51,453
| -36% | -$1.1M | ﹤0.01% | 1869 |
|
|
2017
Q3 | $2.44M | Buy |
142,504
+26,067
| +22% | +$447K | ﹤0.01% | 1696 |
|
|
2017
Q2 | $2.03M | Buy |
116,437
+24,100
| +26% | +$420K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $2.65M | Buy |
92,337
+5,400
| +6% | +$155K | ﹤0.01% | 1597 |
|
|
2016
Q4 | $3.25M | Hold |
86,937
| – | – | ﹤0.01% | 1468 |
|
|
2016
Q3 | $3.53M | Hold |
86,937
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q2 | $3.12M | Buy |
86,937
+3,400
| +4% | +$122K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $2.58M | Hold |
83,537
| – | – | ﹤0.01% | 1409 |
|
|
2015
Q4 | $2.47M | Buy |
83,537
+386
| +0.5% | +$11.4K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $2.54M | Sell |
83,151
-76
| -0.1% | -$2.32K | ﹤0.01% | 1457 |
|
|
2015
Q2 | $4.1M | Buy |
83,227
+1,400
| +2% | +$68.9K | ﹤0.01% | 1218 |
|
|
2015
Q1 | $4.06M | Buy |
81,827
+9,500
| +13% | +$472K | ﹤0.01% | 1228 |
|
|
2014
Q4 | $3.01M | Sell |
72,327
-12,300
| -15% | -$512K | ﹤0.01% | 1428 |
|
|
2014
Q3 | $4.56M | Hold |
84,627
| – | – | ﹤0.01% | 1141 |
|
|
2014
Q2 | $5.86M | Hold |
84,627
| – | – | ﹤0.01% | 1048 |
|
|
2014
Q1 | $4.52M | Sell |
84,627
-2,200
| -3% | -$118K | ﹤0.01% | 1184 |
|
|
2013
Q4 | $3.89M | Buy |
86,827
+12,600
| +17% | +$564K | ﹤0.01% | 1258 |
|
|
2013
Q3 | $2.77M | Sell |
74,227
-8
| -0% | -$298 | ﹤0.01% | 1433 |
|
|
2013
Q2 | $2.1M | Buy |
+74,235
| New | +$2.1M | ﹤0.01% | 1567 |
|