Municipal Employees' Retirement System of Michigan’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 |
-27,770
| Closed | -$238K | – | 1685 |
|
|
2019
Q3 | $238K | Sell |
27,770
-26,670
| -49% | -$229K | 0.01% | 1366 |
|
|
2019
Q2 | $545K | Buy |
54,440
+8,240
| +18% | +$82.5K | 0.04% | 824 |
|
|
2019
Q1 | $577K | Buy |
46,200
+310
| +0.7% | +$3.87K | 0.04% | 773 |
|
|
2018
Q4 | $519K | Buy |
+45,890
| New | +$519K | 0.03% | 896 |
|
|
2018
Q2 | $612K | Sell |
21,980
-8,920
| -29% | -$248K | 0.03% | 909 |
|
|
2018
Q1 | $494K | Buy |
30,900
+1,780
| +6% | +$28.5K | 0.02% | 1173 |
|
|
2017
Q4 | $620K | Hold |
29,120
| – | – | 0.03% | 1022 |
|
|
2017
Q3 | $499K | Buy |
29,120
+14,500
| +99% | +$248K | 0.03% | 1129 |
|
|
2017
Q2 | $255K | Buy |
14,620
+630
| +5% | +$11K | 0.01% | 1428 |
|
|
2017
Q1 | $401K | Buy |
13,990
+140
| +1% | +$4.01K | 0.02% | 1145 |
|
|
2016
Q4 | $517K | Buy |
13,850
+1,720
| +14% | +$64.2K | 0.03% | 1000 |
|
|
2016
Q3 | $493K | Buy |
12,130
+200
| +2% | +$8.13K | 0.03% | 977 |
|
|
2016
Q2 | $428K | Buy |
11,930
+400
| +3% | +$14.4K | 0.02% | 1030 |
|
|
2016
Q1 | $357K | Buy |
11,530
+770
| +7% | +$23.8K | 0.02% | 1080 |
|
|
2015
Q4 | $318K | Buy |
10,760
+1,460
| +16% | +$43.1K | 0.02% | 1074 |
|
|
2015
Q3 | $284K | Buy |
9,300
+420
| +5% | +$12.8K | 0.02% | 1122 |
|
|
2015
Q2 | $437K | Buy |
8,880
+880
| +11% | +$43.3K | 0.03% | 884 |
|
|
2015
Q1 | $397K | Sell |
8,000
-2,600
| -25% | -$129K | 0.03% | 902 |
|
|
2014
Q4 | $441K | Hold |
10,600
| – | – | 0.03% | 935 |
|
|
2014
Q3 | $570K | Buy |
10,600
+400
| +4% | +$21.5K | 0.04% | 682 |
|
|
2014
Q2 | $706K | Buy |
10,200
+200
| +2% | +$13.8K | 0.05% | 578 |
|
|
2014
Q1 | $535K | Buy |
+10,000
| New | +$535K | 0.04% | 728 |
|