American National Insurance’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 |
-77,410
| Closed | -$665K | – | 329 |
|
2019
Q3 | $665K | Hold |
77,410
| – | – | 0.04% | 246 |
|
2019
Q2 | $774K | Hold |
77,410
| – | – | 0.04% | 229 |
|
2019
Q1 | $965K | Hold |
77,410
| – | – | 0.05% | 222 |
|
2018
Q4 | $874K | Hold |
77,410
| – | – | 0.05% | 217 |
|
2018
Q3 | $1.95M | Hold |
77,410
| – | – | 0.1% | 190 |
|
2018
Q2 | $2.16M | Hold |
77,410
| – | – | 0.11% | 196 |
|
2018
Q1 | $1.24M | Hold |
77,410
| – | – | 0.06% | 236 |
|
2017
Q4 | $1.65M | Hold |
77,410
| – | – | 0.08% | 222 |
|
2017
Q3 | $1.33M | Hold |
77,410
| – | – | 0.07% | 241 |
|
2017
Q2 | $1.35M | Hold |
77,410
| – | – | 0.07% | 223 |
|
2017
Q1 | $2.22M | Hold |
77,410
| – | – | 0.12% | 186 |
|
2016
Q4 | $2.89M | Hold |
77,410
| – | – | 0.17% | 161 |
|
2016
Q3 | $3.14M | Hold |
77,410
| – | – | 0.18% | 155 |
|
2016
Q2 | $2.78M | Hold |
77,410
| – | – | 0.16% | 169 |
|
2016
Q1 | $2.39M | Sell |
77,410
-340
| -0.4% | -$10.5K | 0.14% | 187 |
|
2015
Q4 | $2.3M | Hold |
77,750
| – | – | 0.14% | 190 |
|
2015
Q3 | $2.37M | Hold |
77,750
| – | – | 0.15% | 177 |
|
2015
Q2 | $3.83M | Hold |
77,750
| – | – | 0.23% | 136 |
|
2015
Q1 | $3.86M | Hold |
77,750
| – | – | 0.23% | 136 |
|
2014
Q4 | $3.23M | Hold |
77,750
| – | – | 0.19% | 157 |
|
2014
Q3 | $4.19M | Hold |
77,750
| – | – | 0.25% | 130 |
|
2014
Q2 | $5.39M | Hold |
77,750
| – | – | 0.33% | 108 |
|
2014
Q1 | $4.16M | Hold |
77,750
| – | – | 0.27% | 122 |
|
2013
Q4 | $3.48M | Buy |
+77,750
| New | +$3.48M | 0.22% | 139 |
|