Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-79,200
| Closed | -$2.27M | – | 1659 |
|
|
2017
Q1 | $2.27M | Buy |
79,200
+13,200
| +20% | +$378K | 0.01% | 950 |
|
|
2016
Q4 | $2.47M | Hold |
66,000
| – | – | 0.01% | 878 |
|
|
2016
Q3 | $2.68M | Hold |
66,000
| – | – | 0.01% | 859 |
|
|
2016
Q2 | $2.37M | Hold |
66,000
| – | – | 0.01% | 786 |
|
|
2016
Q1 | $2.04M | Buy |
66,000
+57,000
| +633% | +$1.76M | 0.01% | 758 |
|
|
2015
Q4 | $266K | Buy |
9,000
+1,200
| +15% | +$35.5K | ﹤0.01% | 1252 |
|
|
2015
Q3 | $238K | Hold |
7,800
| – | – | ﹤0.01% | 1264 |
|
|
2015
Q2 | $384K | Buy |
7,800
+1,200
| +18% | +$59.1K | ﹤0.01% | 1190 |
|
|
2015
Q1 | $328K | Hold |
6,600
| – | – | ﹤0.01% | 1279 |
|
|
2014
Q4 | $262K | Hold |
6,600
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q3 | $355K | Hold |
6,600
| – | – | ﹤0.01% | 1265 |
|
|
2014
Q2 | $457K | Buy |
+6,600
| New | +$457K | ﹤0.01% | 1245 |
|
|
2014
Q1 | – | Sell |
-10,249
| Closed | -$458K | – | 1660 |
|
|
2013
Q4 | $458K | Buy |
+10,249
| New | +$458K | ﹤0.01% | 1177 |
|