Ameritas Investment Partners’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 |
-7,191
| Closed | -$62K | – | 3063 |
|
|
2019
Q3 | $62K | Hold |
7,191
| – | – | ﹤0.01% | 1760 |
|
|
2019
Q2 | $72K | Hold |
7,191
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q1 | $90K | Hold |
7,191
| – | – | ﹤0.01% | 1545 |
|
|
2018
Q4 | $81K | Hold |
7,191
| – | – | ﹤0.01% | 1527 |
|
|
2018
Q3 | $181K | Buy |
7,191
+664
| +10% | +$16.7K | 0.01% | 1152 |
|
|
2018
Q2 | $182K | Sell |
6,527
-66
| -1% | -$1.84K | 0.01% | 1120 |
|
|
2018
Q1 | $105K | Hold |
6,593
| – | – | 0.01% | 1462 |
|
|
2017
Q4 | $140K | Buy |
6,593
+1,373
| +26% | +$29.2K | 0.01% | 1298 |
|
|
2017
Q3 | $70K | Hold |
5,220
| – | – | ﹤0.01% | 1676 |
|
|
2017
Q2 | $91K | Hold |
5,220
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q1 | $150K | Buy |
+5,220
| New | +$150K | 0.01% | 1209 |
|
|
2015
Q2 | – | Sell |
-4,076
| Closed | -$202K | – | 1228 |
|
|
2015
Q1 | $202K | Buy |
+4,076
| New | +$202K | 0.01% | 1005 |
|
|
2014
Q4 | – | Sell |
-4,076
| Closed | -$219K | – | 1207 |
|
|
2014
Q3 | $219K | Hold |
4,076
| – | – | 0.02% | 931 |
|
|
2014
Q2 | $282K | Buy |
4,076
+75
| +2% | +$5.19K | 0.02% | 860 |
|
|
2014
Q1 | $214K | Buy |
+4,001
| New | +$214K | 0.02% | 948 |
|