Mason Street 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 |
-31,427
| Closed | -$270K | – | 1526 |
|
|
2019
Q3 | $270K | Buy |
31,427
+2,711
| +9% | +$23.3K | 0.01% | 1287 |
|
|
2019
Q2 | $288K | Buy |
28,716
+1,349
| +5% | +$13.5K | 0.01% | 1267 |
|
|
2019
Q1 | $341K | Buy |
27,367
+904
| +3% | +$11.3K | 0.01% | 1261 |
|
|
2018
Q4 | $299K | Buy |
26,463
+1,218
| +5% | +$13.8K | 0.01% | 1209 |
|
|
2018
Q3 | $636K | Buy |
25,245
+2,731
| +12% | +$68.8K | 0.01% | 1021 |
|
|
2018
Q2 | $627K | Buy |
22,514
+1,051
| +5% | +$29.3K | 0.01% | 999 |
|
|
2018
Q1 | $343K | Buy |
21,463
+1,340
| +7% | +$21.4K | 0.01% | 1173 |
|
|
2017
Q4 | $428K | Buy |
20,123
+528
| +3% | +$11.2K | 0.01% | 1075 |
|
|
2017
Q3 | $336K | Buy |
19,595
+724
| +4% | +$12.4K | 0.01% | 1151 |
|
|
2017
Q2 | $329K | Buy |
18,871
+4,555
| +32% | +$79.4K | 0.01% | 1129 |
|
|
2017
Q1 | $410K | Buy |
14,316
+938
| +7% | +$26.9K | 0.01% | 1038 |
|
|
2016
Q4 | $500K | Buy |
13,378
+2,004
| +18% | +$74.9K | 0.01% | 971 |
|
|
2016
Q3 | $462K | Buy |
11,374
+688
| +6% | +$27.9K | 0.01% | 958 |
|
|
2016
Q2 | $383K | Buy |
10,686
+1,042
| +11% | +$37.3K | 0.01% | 976 |
|
|
2016
Q1 | $298K | Buy |
9,644
+901
| +10% | +$27.8K | 0.01% | 1016 |
|
|
2015
Q4 | $259K | Buy |
8,743
+1,623
| +23% | +$48.1K | 0.01% | 1027 |
|
|
2015
Q3 | $217K | Buy |
7,120
+581
| +9% | +$17.7K | 0.01% | 1053 |
|
|
2015
Q2 | $322K | Buy |
6,539
+903
| +16% | +$44.5K | 0.01% | 964 |
|
|
2015
Q1 | $280K | Buy |
5,636
+180
| +3% | +$8.94K | 0.01% | 989 |
|
|
2014
Q4 | $227K | Buy |
5,456
+172
| +3% | +$7.16K | ﹤0.01% | 1462 |
|
|
2014
Q3 | $284K | Buy |
5,284
+80
| +2% | +$4.3K | ﹤0.01% | 1413 |
|
|
2014
Q2 | $360K | Buy |
5,204
+151
| +3% | +$10.4K | ﹤0.01% | 1359 |
|
|
2014
Q1 | $270K | Sell |
5,053
-1,521
| -23% | -$81.3K | ﹤0.01% | 1389 |
|
|
2013
Q4 | $294K | Buy |
6,574
+1,106
| +20% | +$49.5K | ﹤0.01% | 1407 |
|
|
2013
Q3 | $204K | Buy |
5,468
+376
| +7% | +$14K | ﹤0.01% | 1302 |
|
|
2013
Q2 | $144K | Buy |
+5,092
| New | +$144K | ﹤0.01% | 1319 |
|