Mackenzie Financial’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 |
-2,253,563
| Closed | -$19.3M | – | 1185 |
|
|
2019
Q3 | $19.3M | Buy |
2,253,563
+142,300
| +7% | +$1.22M | 0.05% | 249 |
|
|
2019
Q2 | $21.2M | Buy |
2,111,263
+192,600
| +10% | +$1.93M | 0.05% | 235 |
|
|
2019
Q1 | $23.9M | Buy |
1,918,663
+501,663
| +35% | +$6.26M | 0.06% | 247 |
|
|
2018
Q4 | $16M | Buy |
1,417,000
+221,000
| +18% | +$2.5M | 0.04% | 294 |
|
|
2018
Q3 | $30.1M | Sell |
1,196,000
-270,500
| -18% | -$6.82M | 0.07% | 207 |
|
|
2018
Q2 | $40.8M | Sell |
1,466,500
-63,000
| -4% | -$1.75M | 0.1% | 183 |
|
|
2018
Q1 | $24.5M | Sell |
1,529,500
-26,500
| -2% | -$424K | 0.06% | 223 |
|
|
2017
Q4 | $33.1M | Buy |
1,556,000
+28,000
| +2% | +$596K | 0.08% | 203 |
|
|
2017
Q3 | $26.2M | Buy |
1,528,000
+508,000
| +50% | +$8.7M | 0.14% | 166 |
|
|
2017
Q2 | $17.8M | Buy |
1,020,000
+313,000
| +44% | +$5.45M | 0.1% | 190 |
|
|
2017
Q1 | $20.3M | Buy |
707,000
+698,000
| +7,756% | +$20M | 0.12% | 182 |
|
|
2016
Q4 | $336K | Buy |
+9,000
| New | +$336K | ﹤0.01% | 547 |
|