Amalgamated Bank’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 |
-13,091
| Closed | -$112K | – | 1848 |
|
|
2019
Q3 | $112K | Sell |
13,091
-211
| -2% | -$1.81K | ﹤0.01% | 1644 |
|
|
2019
Q2 | $133K | Sell |
13,302
-140
| -1% | -$1.4K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $168K | Sell |
13,442
-243
| -2% | -$3.04K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $155K | Buy |
+13,685
| New | +$155K | ﹤0.01% | 1459 |
|
|
2018
Q3 | – | Sell |
-12,733
| Closed | -$355K | – | 1708 |
|
|
2018
Q2 | $355K | Buy |
12,733
+1,562
| +14% | +$43.5K | 0.01% | 1214 |
|
|
2018
Q1 | $179K | Sell |
11,171
-108
| -1% | -$1.73K | ﹤0.01% | 1482 |
|
|
2017
Q4 | $240K | Buy |
11,279
+642
| +6% | +$13.7K | 0.01% | 1385 |
|
|
2017
Q3 | $182K | Buy |
+10,637
| New | +$182K | 0.01% | 1466 |
|
|
2017
Q2 | – | Sell |
-8,172
| Closed | -$234K | – | 1607 |
|
|
2017
Q1 | $234K | Sell |
8,172
-10
| -0.1% | -$286 | 0.01% | 1295 |
|
|
2016
Q4 | $306K | Buy |
8,182
+1,743
| +27% | +$65.2K | 0.01% | 1127 |
|
|
2016
Q3 | $262K | Buy |
6,439
+8
| +0.1% | +$326 | 0.02% | 1103 |
|
|
2016
Q2 | $233K | Buy |
+6,431
| New | +$233K | 0.01% | 1171 |
|
|
2015
Q3 | – | Sell |
-5,310
| Closed | -$261K | – | 1361 |
|
|
2015
Q2 | $261K | Buy |
5,310
+197
| +4% | +$9.68K | 0.03% | 1079 |
|
|
2015
Q1 | $254K | Buy |
+5,113
| New | +$254K | 0.03% | 766 |
|
|
2014
Q4 | – | Sell |
-4,437
| Closed | -$239K | – | 873 |
|
|
2014
Q3 | $239K | Sell |
4,437
-2
| -0% | -$108 | 0.04% | 712 |
|
|
2014
Q2 | $307K | Buy |
4,439
+356
| +9% | +$24.6K | 0.05% | 583 |
|
|
2014
Q1 | $218K | Buy |
+4,083
| New | +$218K | 0.04% | 716 |
|