ALPS Advisors’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
Q3 | – | Sell |
-35,075
| Closed | -$351K | – | 1047 |
|
|
2019
Q2 | $351K | Sell |
35,075
-1,875
| -5% | -$18.8K | ﹤0.01% | 783 |
|
|
2019
Q1 | $461K | Buy |
+36,950
| New | +$461K | ﹤0.01% | 546 |
|
|
2015
Q3 | – | Sell |
-11,653
| Closed | -$574K | – | 807 |
|
|
2015
Q2 | $574K | Buy |
11,653
+181
| +2% | +$8.92K | ﹤0.01% | 341 |
|
|
2015
Q1 | $570K | Buy |
+11,472
| New | +$570K | ﹤0.01% | 243 |
|
|
2014
Q1 | – | Sell |
-13,354
| Closed | -$549K | – | 706 |
|
|
2013
Q4 | $549K | Buy |
13,354
+6,510
| +95% | +$268K | 0.01% | 278 |
|
|
2013
Q3 | $255K | Buy |
+6,844
| New | +$255K | ﹤0.01% | 345 |
|