American Century Companies’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-238,042
| Closed | -$4.15M | – | 1425 |
|
2017
Q2 | $4.15M | Buy |
+238,042
| New | +$4.15M | ﹤0.01% | 898 |
|
2016
Q3 | – | Sell |
-93,151
| Closed | -$3.34M | – | 1453 |
|
2016
Q2 | $3.34M | Sell |
93,151
-226,898
| -71% | -$8.13M | ﹤0.01% | 944 |
|
2016
Q1 | $9.9M | Buy |
320,049
+22,955
| +8% | +$710K | 0.01% | 646 |
|
2015
Q4 | $8.79M | Buy |
297,094
+203,516
| +217% | +$6.02M | 0.01% | 667 |
|
2015
Q3 | $2.86M | Buy |
93,578
+32,278
| +53% | +$986K | ﹤0.01% | 968 |
|
2015
Q2 | $3.02M | Sell |
61,300
-44,410
| -42% | -$2.19M | ﹤0.01% | 974 |
|
2015
Q1 | $5.25M | Buy |
105,710
+13,375
| +14% | +$664K | 0.01% | 819 |
|
2014
Q4 | $3.84M | Buy |
92,335
+25,329
| +38% | +$1.05M | ﹤0.01% | 939 |
|
2014
Q3 | $3.61M | Sell |
67,006
-2,558
| -4% | -$138K | ﹤0.01% | 958 |
|
2014
Q2 | $4.82M | Buy |
+69,564
| New | +$4.82M | 0.01% | 904 |
|