Canada Life’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
Q3 | – | Sell |
-118,691
| Closed | -$1.19M | – | 2689 |
|
|
2019
Q2 | $1.19M | Buy |
118,691
+7,675
| +7% | +$77K | ﹤0.01% | 1458 |
|
|
2019
Q1 | $1.38M | Hold |
111,016
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q4 | $1.16M | Buy |
111,016
+8,422
| +8% | +$87.8K | ﹤0.01% | 1339 |
|
|
2018
Q3 | $2.59M | Buy |
102,594
+4,836
| +5% | +$122K | 0.01% | 1000 |
|
|
2018
Q2 | $2.72M | Sell |
97,758
-3,596
| -4% | -$100K | 0.01% | 969 |
|
|
2018
Q1 | $1.62M | Sell |
101,354
-5,316
| -5% | -$85K | ﹤0.01% | 1285 |
|
|
2017
Q4 | $2.27M | Sell |
106,670
-3,500
| -3% | -$74.4K | 0.01% | 1093 |
|
|
2017
Q3 | $1.9M | Sell |
110,170
-1,496
| -1% | -$25.8K | ﹤0.01% | 1192 |
|
|
2017
Q2 | $1.95M | Buy |
111,666
+25,829
| +30% | +$450K | 0.01% | 1164 |
|
|
2017
Q1 | $2.46M | Buy |
85,837
+5,388
| +7% | +$154K | 0.01% | 992 |
|
|
2016
Q4 | $3.01M | Buy |
80,449
+5,937
| +8% | +$222K | 0.01% | 870 |
|
|
2016
Q3 | $3.03M | Buy |
74,512
+3,843
| +5% | +$156K | 0.01% | 842 |
|
|
2016
Q2 | $2.53M | Buy |
70,669
+64,483
| +1,042% | +$2.31M | 0.01% | 895 |
|
|
2016
Q1 | $191K | Hold |
6,186
| – | – | ﹤0.01% | 1347 |
|
|
2015
Q4 | $183K | Buy |
6,186
+1,717
| +38% | +$50.8K | ﹤0.01% | 1338 |
|
|
2015
Q3 | $137K | Hold |
4,469
| – | – | ﹤0.01% | 1477 |
|
|
2015
Q2 | $220K | Hold |
4,469
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q1 | $221K | Buy |
4,469
+1,700
| +61% | +$84.1K | ﹤0.01% | 1295 |
|
|
2014
Q4 | $115K | Sell |
2,769
-200
| -7% | -$8.31K | ﹤0.01% | 1662 |
|
|
2014
Q3 | $161K | Buy |
2,969
+200
| +7% | +$10.8K | ﹤0.01% | 1338 |
|
|
2014
Q2 | $191K | Hold |
2,769
| – | – | ﹤0.01% | 1161 |
|
|
2014
Q1 | $147K | Hold |
2,769
| – | – | ﹤0.01% | 1244 |
|
|
2013
Q4 | $125K | Buy |
+2,769
| New | +$125K | ﹤0.01% | 1316 |
|