Huntington National Bank’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-43
| Closed | -$2K | – | 1571 |
|
2016
Q3 | $2K | Buy |
43
+5
| +13% | +$233 | ﹤0.01% | 1458 |
|
2016
Q2 | $1K | Buy |
38
+11
| +41% | +$289 | ﹤0.01% | 1468 |
|
2016
Q1 | $1K | Buy |
27
+3
| +13% | +$111 | ﹤0.01% | 1694 |
|
2015
Q4 | $0 | Sell |
24
-7
| -23% | – | ﹤0.01% | 1762 |
|
2015
Q3 | $0 | Buy |
31
+3
| +11% | – | ﹤0.01% | 1853 |
|
2015
Q2 | $1K | Buy |
28
+1
| +4% | +$36 | ﹤0.01% | 1752 |
|
2015
Q1 | $1K | Sell |
27
-407
| -94% | -$15.1K | ﹤0.01% | 1707 |
|
2014
Q4 | $18K | Sell |
434
-11,306
| -96% | -$469K | ﹤0.01% | 1368 |
|
2014
Q3 | $632K | Sell |
11,740
-5,760
| -33% | -$310K | 0.01% | 630 |
|
2014
Q2 | $1.21M | Buy |
+17,500
| New | +$1.21M | 0.02% | 522 |
|
2014
Q1 | – | Sell |
-60
| Closed | -$3K | – | 1762 |
|
2013
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 1617 |
|
2013
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 1680 |
|
2013
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1663 |
|