Legal & General Group’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 |
-239,960
| Closed | -$2.06M | – | 3388 |
|
|
2019
Q3 | $2.06M | Buy |
239,960
+15,510
| +7% | +$133K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $2.25M | Buy |
224,450
+1,940
| +0.9% | +$19.4K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $2.78M | Buy |
222,510
+18,467
| +9% | +$230K | ﹤0.01% | 1539 |
|
|
2018
Q4 | $2.3M | Buy |
204,043
+6,735
| +3% | +$76K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $4.98M | Buy |
197,308
+28,797
| +17% | +$727K | ﹤0.01% | 1177 |
|
|
2018
Q2 | $4.7M | Buy |
168,511
+9,444
| +6% | +$263K | ﹤0.01% | 1156 |
|
|
2018
Q1 | $2.52M | Sell |
159,067
-4,164
| -3% | -$66K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $3.48M | Buy |
163,231
+13,240
| +9% | +$282K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $2.57M | Buy |
149,991
+10,514
| +8% | +$180K | ﹤0.01% | 1444 |
|
|
2017
Q2 | $2.42M | Buy |
139,477
+31,980
| +30% | +$556K | ﹤0.01% | 1416 |
|
|
2017
Q1 | $3.08M | Buy |
107,497
+265
| +0.2% | +$7.59K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $4.01M | Buy |
107,232
+56,436
| +111% | +$2.11M | ﹤0.01% | 981 |
|
|
2016
Q3 | $2.06M | Buy |
50,796
+38,786
| +323% | +$1.57M | ﹤0.01% | 1036 |
|
|
2016
Q2 | $423K | Hold |
12,010
| – | – | ﹤0.01% | 1414 |
|
|
2016
Q1 | $374K | Buy |
12,010
+1,216
| +11% | +$37.9K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $313K | Buy |
10,794
+1,200
| +13% | +$34.8K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $291K | Hold |
9,594
| – | – | ﹤0.01% | 1512 |
|
|
2015
Q2 | $472K | Buy |
9,594
+1,628
| +20% | +$80.1K | ﹤0.01% | 1336 |
|
|
2015
Q1 | $397K | Buy |
7,966
+1,271
| +19% | +$63.3K | ﹤0.01% | 1359 |
|
|
2014
Q4 | $271K | Buy |
6,695
+291
| +5% | +$11.8K | ﹤0.01% | 1423 |
|
|
2014
Q3 | $356K | Buy |
+6,404
| New | +$356K | ﹤0.01% | 1266 |
|