Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,989
| Closed | -$685K | – | 2735 |
|
|
2017
Q3 | $685K | Buy |
39,989
+5,008
| +14% | +$85.8K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $609K | Sell |
34,981
-3,317
| -9% | -$57.7K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $1.1M | Sell |
38,298
-1,730
| -4% | -$49.6K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $1.5M | Buy |
40,028
+3,460
| +9% | +$129K | 0.01% | 1556 |
|
|
2016
Q3 | $1.49M | Hold |
36,568
| – | – | 0.01% | 1546 |
|
|
2016
Q2 | $1.31M | Sell |
36,568
-12,324
| -25% | -$442K | 0.01% | 1574 |
|
|
2016
Q1 | $1.53M | Buy |
48,892
+7,813
| +19% | +$244K | 0.01% | 1484 |
|
|
2015
Q4 | $1.22M | Buy |
41,079
+3,734
| +10% | +$110K | 0.01% | 1626 |
|
|
2015
Q3 | $1.14M | Hold |
37,345
| – | – | 0.01% | 1661 |
|
|
2015
Q2 | $1.84M | Buy |
37,345
+489
| +1% | +$24.1K | 0.01% | 1481 |
|
|
2015
Q1 | $1.83M | Buy |
36,856
+460
| +1% | +$22.8K | 0.01% | 1539 |
|
|
2014
Q4 | $1.51M | Buy |
36,396
+93
| +0.3% | +$3.87K | 0.01% | 1576 |
|
|
2014
Q3 | $1.95M | Buy |
36,303
+35
| +0.1% | +$1.88K | 0.01% | 1452 |
|
|
2014
Q2 | $2.51M | Sell |
36,268
-109
| -0.3% | -$7.55K | 0.01% | 1354 |
|
|
2014
Q1 | $1.95M | Buy |
36,377
+1,264
| +4% | +$67.6K | 0.01% | 1371 |
|
|
2013
Q4 | $1.57M | Buy |
35,113
+2,995
| +9% | +$134K | 0.01% | 1616 |
|
|
2013
Q3 | $1.2M | Buy |
32,118
+1,917
| +6% | +$71.5K | 0.01% | 1746 |
|
|
2013
Q2 | $856K | Buy |
+30,201
| New | +$856K | ﹤0.01% | 1752 |
|