Mutual of America Capital Management’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 |
-3,448
| Closed | -$30K | – | 1706 |
|
|
2019
Q3 | $30K | Sell |
3,448
-317,147
| -99% | -$2.76M | ﹤0.01% | 1476 |
|
|
2019
Q2 | $3.21M | Buy |
320,595
+121,621
| +61% | +$1.22M | 0.05% | 640 |
|
|
2019
Q1 | $2.48M | Buy |
198,974
+349
| +0.2% | +$4.35K | 0.04% | 774 |
|
|
2018
Q4 | $2.24M | Sell |
198,625
-33,909
| -15% | -$383K | 0.04% | 748 |
|
|
2018
Q3 | $5.86M | Buy |
232,534
+9,345
| +4% | +$236K | 0.08% | 323 |
|
|
2018
Q2 | $6.22M | Sell |
223,189
-101,005
| -31% | -$2.81M | 0.09% | 276 |
|
|
2018
Q1 | $5.19M | Buy |
324,194
+101,601
| +46% | +$1.63M | 0.08% | 352 |
|
|
2017
Q4 | $4.74M | Buy |
222,593
+159,376
| +252% | +$3.39M | 0.07% | 401 |
|
|
2017
Q3 | $1.08M | Buy |
63,217
+1,731
| +3% | +$29.7K | 0.02% | 1050 |
|
|
2017
Q2 | $1.07M | Sell |
61,486
-22,299
| -27% | -$388K | 0.02% | 1050 |
|
|
2017
Q1 | $2.4M | Buy |
83,785
+595
| +0.7% | +$17.1K | 0.04% | 718 |
|
|
2016
Q4 | $3.11M | Buy |
83,190
+2,394
| +3% | +$89.4K | 0.06% | 556 |
|
|
2016
Q3 | $3.28M | Buy |
80,796
+396
| +0.5% | +$16.1K | 0.07% | 492 |
|
|
2016
Q2 | $2.88M | Buy |
80,400
+2,133
| +3% | +$76.5K | 0.06% | 521 |
|
|
2016
Q1 | $2.42M | Sell |
78,267
-56
| -0.1% | -$1.73K | 0.05% | 569 |
|
|
2015
Q4 | $2.32M | Buy |
78,323
+16,244
| +26% | +$481K | 0.05% | 591 |
|
|
2015
Q3 | $1.9M | Sell |
62,079
-40,013
| -39% | -$1.22M | 0.04% | 682 |
|
|
2015
Q2 | $5.03M | Buy |
102,092
+3,900
| +4% | +$192K | 0.11% | 220 |
|
|
2015
Q1 | $4.88M | Sell |
98,192
-7,377
| -7% | -$366K | 0.11% | 232 |
|
|
2014
Q4 | $4.39M | Buy |
105,569
+3,915
| +4% | +$163K | 0.1% | 269 |
|
|
2014
Q3 | $5.47M | Sell |
101,654
-25,286
| -20% | -$1.36M | 0.13% | 164 |
|
|
2014
Q2 | $8.79M | Hold |
126,940
| – | – | 0.21% | 72 |
|
|
2014
Q1 | $6.79M | Hold |
126,940
| – | – | 0.16% | 109 |
|
|
2013
Q4 | $5.68M | Sell |
126,940
-40,498
| -24% | -$1.81M | 0.14% | 154 |
|
|
2013
Q3 | $6.25M | Hold |
167,438
| – | – | 0.17% | 102 |
|
|
2013
Q2 | $4.74M | Buy |
+167,438
| New | +$4.74M | 0.14% | 153 |
|