AssetMark Inc’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
Q2 | – | Sell |
-2
| Closed | – | – | 1473 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1494 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q1 | $0 | Sell |
2
-24
| -92% | – | ﹤0.01% | 2197 |
|
|
2017
Q4 | $1K | Buy |
26
+24
| +1,200% | +$923 | ﹤0.01% | 1803 |
|
|
2017
Q3 | $0 | Sell |
2
-10
| -83% | – | ﹤0.01% | 1662 |
|
|
2017
Q2 | $0 | Buy |
12
+10
| +500% | – | ﹤0.01% | 1531 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1509 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q2 | $0 | Sell |
2
-8
| -80% | – | ﹤0.01% | 1310 |
|
|
2016
Q1 | $0 | Sell |
10
-8,428
| -100% | – | ﹤0.01% | 1493 |
|
|
2015
Q4 | $250K | Buy |
8,438
+1,066
| +14% | +$31.6K | ﹤0.01% | 409 |
|
|
2015
Q3 | $225K | Sell |
7,372
-7,031
| -49% | -$215K | ﹤0.01% | 320 |
|
|
2015
Q2 | $709K | Buy |
14,403
+524
| +4% | +$25.8K | 0.01% | 342 |
|
|
2015
Q1 | $689K | Sell |
13,879
-3,177
| -19% | -$158K | 0.01% | 333 |
|
|
2014
Q4 | $710K | Sell |
17,056
-997
| -6% | -$41.5K | 0.02% | 336 |
|
|
2014
Q3 | $972K | Sell |
18,053
-988
| -5% | -$53.2K | 0.02% | 290 |
|
|
2014
Q2 | $1.32M | Sell |
19,041
-6,757
| -26% | -$468K | 0.03% | 265 |
|
|
2014
Q1 | $1.38M | Sell |
25,798
-6,354
| -20% | -$340K | 0.03% | 204 |
|
|
2013
Q4 | $1.44M | Buy |
32,152
+3,271
| +11% | +$146K | 0.03% | 212 |
|
|
2013
Q3 | $1.08M | Buy |
+28,881
| New | +$1.08M | 0.03% | 242 |
|