First Trust Advisors’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 |
-231,012
| Closed | -$1.98M | – | 2506 |
|
|
2019
Q3 | $1.98M | Buy |
231,012
+37,452
| +19% | +$321K | ﹤0.01% | 1543 |
|
|
2019
Q2 | $1.94M | Buy |
193,560
+160,725
| +489% | +$1.61M | ﹤0.01% | 1581 |
|
|
2019
Q1 | $409K | Sell |
32,835
-122,557
| -79% | -$1.53M | ﹤0.01% | 2196 |
|
|
2018
Q4 | $1.75M | Sell |
155,392
-43,802
| -22% | -$494K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $5.02M | Buy |
199,194
+149,854
| +304% | +$3.78M | 0.01% | 1130 |
|
|
2018
Q2 | $1.37M | Sell |
49,340
-16,411
| -25% | -$457K | ﹤0.01% | 1805 |
|
|
2018
Q1 | $1.05M | Buy |
+65,751
| New | +$1.05M | ﹤0.01% | 1770 |
|
|
2017
Q1 | – | Sell |
-13,964
| Closed | -$522K | – | 2497 |
|
|
2016
Q4 | $522K | Buy |
13,964
+3,958
| +40% | +$148K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $406K | Buy |
+10,006
| New | +$406K | ﹤0.01% | 2053 |
|
|
2015
Q4 | – | Sell |
-13,548
| Closed | -$414K | – | 2335 |
|
|
2015
Q3 | $414K | Sell |
13,548
-454
| -3% | -$13.9K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $689K | Buy |
+14,002
| New | +$689K | ﹤0.01% | 1888 |
|
|
2015
Q1 | – | Sell |
-18,670
| Closed | -$777K | – | 2338 |
|
|
2014
Q4 | $777K | Sell |
18,670
-18,592
| -50% | -$774K | ﹤0.01% | 1818 |
|
|
2014
Q3 | $2.01M | Sell |
37,262
-8,759
| -19% | -$471K | 0.01% | 1382 |
|
|
2014
Q2 | $3.19M | Sell |
46,021
-10,729
| -19% | -$743K | 0.01% | 1124 |
|
|
2014
Q1 | $3.03M | Buy |
56,750
+4,501
| +9% | +$241K | 0.01% | 1177 |
|
|
2013
Q4 | $2.34M | Buy |
52,249
+16,565
| +46% | +$742K | 0.01% | 1265 |
|
|
2013
Q3 | $1.33M | Buy |
35,684
+7,721
| +28% | +$288K | 0.01% | 1419 |
|
|
2013
Q2 | $792K | Buy |
+27,963
| New | +$792K | 0.01% | 1571 |
|