Manulife (Manufacturers Life Insurance)’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 |
-55,874
| Closed | -$482K | – | 2934 |
|
|
2019
Q3 | $482K | Sell |
55,874
-68
| -0.1% | -$587 | ﹤0.01% | 2038 |
|
|
2019
Q2 | $561K | Sell |
55,942
-1,970
| -3% | -$19.8K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $722K | Buy |
57,912
+4,911
| +9% | +$61.2K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $599K | Sell |
53,001
-3,734
| -7% | -$42.2K | ﹤0.01% | 1866 |
|
|
2018
Q3 | $1.43M | Sell |
56,735
-1,899
| -3% | -$47.9K | ﹤0.01% | 1588 |
|
|
2018
Q2 | $1.63M | Sell |
58,634
-8
| -0% | -$223 | ﹤0.01% | 1576 |
|
|
2018
Q1 | $938K | Sell |
58,642
-683
| -1% | -$10.9K | ﹤0.01% | 1879 |
|
|
2017
Q4 | $1.26M | Sell |
59,325
-491
| -0.8% | -$10.5K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $1.03M | Buy |
59,816
+10,583
| +21% | +$181K | ﹤0.01% | 1774 |
|
|
2017
Q2 | $858K | Buy |
49,233
+1,432
| +3% | +$25K | ﹤0.01% | 1898 |
|
|
2017
Q1 | $1.37M | Buy |
47,801
+34,611
| +262% | +$992K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $493K | Sell |
13,190
-24,853
| -65% | -$929K | ﹤0.01% | 2104 |
|
|
2016
Q3 | $1.55M | Buy |
38,043
+133
| +0.4% | +$5.41K | ﹤0.01% | 1444 |
|
|
2016
Q2 | $1.36M | Sell |
37,910
-709
| -2% | -$25.4K | ﹤0.01% | 1458 |
|
|
2016
Q1 | $1.19M | Sell |
38,619
-78,061
| -67% | -$2.4M | ﹤0.01% | 1537 |
|
|
2015
Q4 | $3.45K | Buy |
116,680
+15,136
| +15% | +$448 | ﹤0.01% | 1220 |
|
|
2015
Q3 | $3.1K | Buy |
101,544
+68,526
| +208% | +$2.09K | ﹤0.01% | 1232 |
|
|
2015
Q2 | $1.63K | Buy |
33,018
+3,011
| +10% | +$148 | ﹤0.01% | 1467 |
|
|
2015
Q1 | $1.49K | Buy |
30,007
+985
| +3% | +$49 | ﹤0.01% | 1479 |
|
|
2014
Q4 | $1.21K | Sell |
29,022
-523
| -2% | -$22 | ﹤0.01% | 1484 |
|
|
2014
Q3 | $1.59K | Buy |
29,545
+838
| +3% | +$45 | ﹤0.01% | 1377 |
|
|
2014
Q2 | $1.99M | Sell |
28,707
-4,979
| -15% | -$345K | ﹤0.01% | 1331 |
|
|
2014
Q1 | $1.8K | Buy |
33,686
+2,977
| +10% | +$159 | ﹤0.01% | 1363 |
|
|
2013
Q4 | $1.38K | Sell |
30,709
-254
| -0.8% | -$11 | ﹤0.01% | 1433 |
|
|
2013
Q3 | $1.16K | Sell |
30,963
-1,362
| -4% | -$51 | ﹤0.01% | 1480 |
|
|
2013
Q2 | $916K | Buy |
+32,325
| New | +$916K | ﹤0.01% | 1519 |
|