BlackRock Institutional Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $62.2M | Buy |
1,665,347
+193,770
| +13% | +$7.24M | 0.01% | 1196 |
|
|
2016
Q3 | $59.8M | Buy |
1,471,577
+68,658
| +5% | +$2.79M | 0.01% | 1167 |
|
|
2016
Q2 | $50.3M | Sell |
1,402,919
-48,544
| -3% | -$1.74M | 0.01% | 1236 |
|
|
2016
Q1 | $44.9M | Sell |
1,451,463
-1,090
| -0.1% | -$33.7K | 0.01% | 1298 |
|
|
2015
Q4 | $43M | Buy |
1,452,553
+166,399
| +13% | +$4.92M | 0.01% | 1344 |
|
|
2015
Q3 | $39.3M | Buy |
1,286,154
+115,368
| +10% | +$3.52M | 0.01% | 1379 |
|
|
2015
Q2 | $57.7M | Buy |
1,170,786
+8,336
| +0.7% | +$410K | 0.01% | 1216 |
|
|
2015
Q1 | $57.7M | Buy |
1,162,450
+43,289
| +4% | +$2.15M | 0.01% | 1235 |
|
|
2014
Q4 | $46.6M | Buy |
1,119,161
+6,196
| +0.6% | +$258K | 0.01% | 1339 |
|
|
2014
Q3 | $59.9M | Sell |
1,112,965
-55,674
| -5% | -$3M | 0.01% | 1142 |
|
|
2014
Q2 | $80.9M | Sell |
1,168,639
-46,083
| -4% | -$3.19M | 0.01% | 1018 |
|
|
2014
Q1 | $64.9M | Buy |
1,214,722
+55,761
| +5% | +$2.98M | 0.01% | 1121 |
|
|
2013
Q4 | $51.9M | Buy |
1,158,961
+69,756
| +6% | +$3.12M | 0.01% | 1223 |
|
|
2013
Q3 | $40.6M | Buy |
1,089,205
+5,816
| +0.5% | +$217K | 0.01% | 1340 |
|
|
2013
Q2 | $30.7M | Buy |
+1,083,389
| New | +$30.7M | 0.01% | 1482 |
|