First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,628
| Closed | -$31K | – | 927 |
|
|
2019
Q3 | $31K | Sell |
3,628
-2,760
| -43% | -$23.6K | ﹤0.01% | 862 |
|
|
2019
Q2 | $64K | Sell |
6,388
-32
| -0.5% | -$321 | 0.01% | 732 |
|
|
2019
Q1 | $80K | Sell |
6,420
-16,767
| -72% | -$209K | 0.02% | 719 |
|
|
2018
Q4 | $261K | Buy |
23,187
+1,596
| +7% | +$18K | 0.06% | 347 |
|
|
2018
Q3 | $544K | Sell |
21,591
-16,407
| -43% | -$413K | 0.11% | 236 |
|
|
2018
Q2 | $1.06M | Sell |
37,998
-2,104
| -5% | -$58.6K | 0.21% | 110 |
|
|
2018
Q1 | $642K | Buy |
40,102
+12,352
| +45% | +$198K | 0.13% | 190 |
|
|
2017
Q4 | $591K | Buy |
27,750
+691
| +3% | +$14.7K | 0.12% | 218 |
|
|
2017
Q3 | $464K | Buy |
27,059
+4,492
| +20% | +$77K | 0.08% | 308 |
|
|
2017
Q2 | $393K | Buy |
22,567
+1,779
| +9% | +$31K | 0.07% | 353 |
|
|
2017
Q1 | $596K | Sell |
20,788
-1,177
| -5% | -$33.7K | 0.09% | 298 |
|
|
2016
Q4 | $821K | Buy |
21,965
+5,739
| +35% | +$215K | 0.13% | 196 |
|
|
2016
Q3 | $659K | Sell |
16,226
-1,708
| -10% | -$69.4K | 0.09% | 310 |
|
|
2016
Q2 | $643K | Sell |
17,934
-1,080
| -6% | -$38.7K | 0.08% | 335 |
|
|
2016
Q1 | $588K | Sell |
19,014
-1,052
| -5% | -$32.5K | 0.07% | 338 |
|
|
2015
Q4 | $594K | Buy |
20,066
+570
| +3% | +$16.9K | 0.06% | 377 |
|
|
2015
Q3 | $595K | Buy |
19,496
+1,566
| +9% | +$47.8K | 0.06% | 385 |
|
|
2015
Q2 | $883K | Buy |
17,930
+290
| +2% | +$14.3K | 0.08% | 347 |
|
|
2015
Q1 | $876K | Sell |
17,640
-651
| -4% | -$32.3K | 0.07% | 353 |
|
|
2014
Q4 | $761K | Sell |
18,291
-1,168
| -6% | -$48.6K | 0.06% | 396 |
|
|
2014
Q3 | $1.05M | Sell |
19,459
-366
| -2% | -$19.7K | 0.08% | 316 |
|
|
2014
Q2 | $1.37M | Sell |
19,825
-255
| -1% | -$17.7K | 0.11% | 252 |
|
|
2014
Q1 | $1.07M | Sell |
20,080
-2,515
| -11% | -$134K | 0.08% | 344 |
|
|
2013
Q4 | $1.01M | Sell |
22,595
-1,700
| -7% | -$76.1K | 0.08% | 365 |
|
|
2013
Q3 | $906K | Sell |
24,295
-10,645
| -30% | -$397K | 0.07% | 403 |
|
|
2013
Q2 | $990K | Buy |
+34,940
| New | +$990K | 0.08% | 333 |
|