MPWT
CRZO
MassMutual Private Wealth & Trust’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-434
| Closed | -$4K | – | 943 |
|
|
2019
Q3 | $4K | Hold |
434
| – | – | ﹤0.01% | 720 |
|
|
2019
Q2 | $4K | Hold |
434
| – | – | ﹤0.01% | 684 |
|
|
2019
Q1 | $5.41K | Hold |
434
| – | – | ﹤0.01% | 677 |
|
|
2018
Q4 | $4.9K | Sell |
434
-186
| -30% | -$2.1K | ﹤0.01% | 668 |
|
|
2018
Q3 | $15.6K | Sell |
620
-19,803
| -97% | -$499K | ﹤0.01% | 542 |
|
|
2018
Q2 | $569K | Buy |
20,423
+1,121
| +6% | +$31.2K | 0.05% | 235 |
|
|
2018
Q1 | $309K | Buy |
19,302
+4,184
| +28% | +$66.9K | 0.03% | 297 |
|
|
2017
Q4 | $322K | Sell |
15,118
-2,254
| -13% | -$48K | 0.03% | 293 |
|
|
2017
Q3 | $298K | Buy |
17,372
+9,554
| +122% | +$164K | 0.02% | 314 |
|
|
2017
Q2 | $136K | Sell |
7,818
-151
| -2% | -$2.63K | 0.01% | 362 |
|
|
2017
Q1 | $228K | Buy |
+7,969
| New | +$228K | 0.02% | 323 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$20.8K | – | 936 |
|
|
2015
Q2 | $20.8K | Buy |
+300
| New | +$20.8K | ﹤0.01% | 416 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$20.8K | – | 897 |
|
|
2014
Q2 | $20.8K | Hold |
300
| – | – | 0.01% | 294 |
|
|
2014
Q1 | $16K | Hold |
300
| – | – | 0.01% | 287 |
|
|
2013
Q4 | $13.4K | Buy |
+300
| New | +$13.4K | 0.01% | 271 |
|