First Midwest Bank Trust Division’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 |
-8,681
| Closed | -$249K | – | 461 |
|
|
2017
Q1 | $249K | Buy |
8,681
+280
| +3% | +$8.03K | 0.03% | 417 |
|
|
2016
Q4 | $314K | Sell |
8,401
-160
| -2% | -$5.98K | 0.04% | 383 |
|
|
2016
Q3 | $348K | Hold |
8,561
| – | – | 0.04% | 368 |
|
|
2016
Q2 | $307K | Buy |
+8,561
| New | +$307K | 0.04% | 366 |
|
|
2015
Q3 | – | Sell |
-4,093
| Closed | -$202K | – | 426 |
|
|
2015
Q2 | $202K | Hold |
4,093
| – | – | 0.03% | 392 |
|
|
2015
Q1 | $203K | Sell |
4,093
-5,941
| -59% | -$295K | 0.03% | 415 |
|
|
2014
Q4 | $417K | Buy |
10,034
+6,095
| +155% | +$253K | 0.06% | 278 |
|
|
2014
Q3 | $212K | Buy |
+3,939
| New | +$212K | 0.03% | 387 |
|