LS Investment 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 |
-8,368
| Closed | -$72K | – | 1743 |
|
|
2019
Q3 | $72K | Hold |
8,368
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q2 | $84K | Hold |
8,368
| – | – | 0.01% | 1148 |
|
|
2019
Q1 | $104K | Buy |
8,368
+367
| +5% | +$4.56K | 0.01% | 1082 |
|
|
2018
Q4 | $90K | Buy |
8,001
+5,676
| +244% | +$63.8K | 0.01% | 1095 |
|
|
2018
Q3 | $59K | Hold |
2,325
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q2 | $65K | Hold |
2,325
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q1 | $37K | Hold |
2,325
| – | – | ﹤0.01% | 1390 |
|
|
2017
Q4 | $49K | Sell |
2,325
-260
| -10% | -$5.48K | ﹤0.01% | 1314 |
|
|
2017
Q3 | $44K | Buy |
2,585
+284
| +12% | +$4.83K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $40K | Hold |
2,301
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q1 | $66K | Hold |
2,301
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q4 | $86K | Buy |
2,301
+324
| +16% | +$12.1K | 0.01% | 1091 |
|
|
2016
Q3 | $80K | Buy |
1,977
+74
| +4% | +$2.99K | 0.01% | 1077 |
|
|
2016
Q2 | $68K | Buy |
1,903
+124
| +7% | +$4.43K | ﹤0.01% | 1098 |
|
|
2016
Q1 | $55K | Hold |
1,779
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q4 | $53K | Buy |
1,779
+271
| +18% | +$8.07K | ﹤0.01% | 1135 |
|
|
2015
Q3 | $46K | Hold |
1,508
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q2 | $74K | Buy |
+1,508
| New | +$74K | 0.01% | 1008 |
|