Ameriprise’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 |
-1,108,949
| Closed | -$9.52M | – | 3795 |
|
|
2019
Q3 | $9.52M | Sell |
1,108,949
-62,819
| -5% | -$539K | ﹤0.01% | 1732 |
|
|
2019
Q2 | $11.7M | Sell |
1,171,768
-162,424
| -12% | -$1.63M | 0.01% | 1599 |
|
|
2019
Q1 | $16.6M | Sell |
1,334,192
-387,799
| -23% | -$4.84M | 0.01% | 1268 |
|
|
2018
Q4 | $19.4M | Buy |
1,721,991
+95,528
| +6% | +$1.08M | 0.01% | 1074 |
|
|
2018
Q3 | $41M | Buy |
1,626,463
+94,377
| +6% | +$2.38M | 0.01% | 849 |
|
|
2018
Q2 | $42.7M | Buy |
1,532,086
+279,194
| +22% | +$7.78M | 0.02% | 738 |
|
|
2018
Q1 | $20M | Buy |
1,252,892
+549,481
| +78% | +$8.79M | 0.01% | 1118 |
|
|
2017
Q4 | $15M | Sell |
703,411
-441,268
| -39% | -$9.39M | 0.01% | 1282 |
|
|
2017
Q3 | $19.6M | Sell |
1,144,679
-408,400
| -26% | -$7M | 0.01% | 1046 |
|
|
2017
Q2 | $27.1M | Buy |
1,553,079
+552,971
| +55% | +$9.63M | 0.01% | 823 |
|
|
2017
Q1 | $28.6M | Buy |
1,000,108
+311,963
| +45% | +$8.94M | 0.01% | 783 |
|
|
2016
Q4 | $25.7M | Sell |
688,145
-491,276
| -42% | -$18.3M | 0.01% | 844 |
|
|
2016
Q3 | $47.9M | Sell |
1,179,421
-9,309
| -0.8% | -$378K | 0.03% | 515 |
|
|
2016
Q2 | $42.6M | Buy |
1,188,730
+151,655
| +15% | +$5.44M | 0.03% | 543 |
|
|
2016
Q1 | $32.1M | Sell |
1,037,075
-46,305
| -4% | -$1.43M | 0.02% | 671 |
|
|
2015
Q4 | $32M | Buy |
1,083,380
+20,403
| +2% | +$603K | 0.02% | 660 |
|
|
2015
Q3 | $32.5M | Buy |
1,062,977
+504,393
| +90% | +$15.4M | 0.02% | 647 |
|
|
2015
Q2 | $27.5M | Sell |
558,584
-177,369
| -24% | -$8.73M | 0.02% | 795 |
|
|
2015
Q1 | $36.5M | Buy |
735,953
+170,424
| +30% | +$8.46M | 0.02% | 660 |
|
|
2014
Q4 | $23.5M | Sell |
565,529
-195,638
| -26% | -$8.14M | 0.01% | 868 |
|
|
2014
Q3 | $41M | Buy |
761,167
+143,270
| +23% | +$7.71M | 0.02% | 584 |
|
|
2014
Q2 | $42.8M | Sell |
617,897
-149,723
| -20% | -$10.4M | 0.03% | 603 |
|
|
2014
Q1 | $41M | Sell |
767,620
-26,572
| -3% | -$1.42M | 0.02% | 622 |
|
|
2013
Q4 | $35.6M | Buy |
794,192
+22,483
| +3% | +$1.01M | 0.02% | 677 |
|
|
2013
Q3 | $28.8M | Sell |
771,709
-1,497
| -0.2% | -$55.9K | 0.02% | 798 |
|
|
2013
Q2 | $21.9M | Buy |
+773,206
| New | +$21.9M | 0.02% | 921 |
|