Aperio Group’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 |
-42,412
| Closed | -$364K | – | 2367 |
|
|
2019
Q3 | $364K | Sell |
42,412
-10,743
| -20% | -$92.2K | ﹤0.01% | 1930 |
|
|
2019
Q2 | $533K | Buy |
53,155
+10,075
| +23% | +$101K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $537K | Sell |
43,080
-129
| -0.3% | -$1.61K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $488K | Buy |
43,209
+3,907
| +10% | +$44.1K | ﹤0.01% | 1692 |
|
|
2018
Q3 | $990K | Sell |
39,302
-3,708
| -9% | -$93.4K | ﹤0.01% | 1415 |
|
|
2018
Q2 | $1.2M | Buy |
43,010
+2,844
| +7% | +$79.2K | 0.01% | 1274 |
|
|
2018
Q1 | $643K | Sell |
40,166
-800
| -2% | -$12.8K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $872K | Buy |
40,966
+10,587
| +35% | +$225K | ﹤0.01% | 1386 |
|
|
2017
Q3 | $520K | Sell |
30,379
-11,837
| -28% | -$203K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $735K | Buy |
42,216
+30,845
| +271% | +$537K | ﹤0.01% | 1408 |
|
|
2017
Q1 | $326K | Sell |
11,371
-1,958
| -15% | -$56.1K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $498K | Buy |
13,329
+700
| +6% | +$26.2K | ﹤0.01% | 1519 |
|
|
2016
Q3 | $513K | Buy |
12,629
+1,017
| +9% | +$41.3K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $416K | Buy |
11,612
+3,320
| +40% | +$119K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $256K | Sell |
8,292
-5,499
| -40% | -$170K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $408K | Sell |
13,791
-1,831
| -12% | -$54.2K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $477K | Buy |
15,622
+960
| +7% | +$29.3K | ﹤0.01% | 1324 |
|
|
2015
Q2 | $722K | Buy |
14,662
+2,089
| +17% | +$103K | 0.01% | 1131 |
|
|
2015
Q1 | $624K | Buy |
12,573
+4,133
| +49% | +$205K | 0.01% | 1157 |
|
|
2014
Q4 | $351K | Buy |
8,440
+601
| +8% | +$25K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $422K | Buy |
7,839
+1,795
| +30% | +$96.6K | 0.01% | 1215 |
|
|
2014
Q2 | $419K | Buy |
+6,044
| New | +$419K | 0.01% | 1222 |
|