Nisa Investment 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 |
-635
| Closed | -$5K | – | 2064 |
|
|
2019
Q3 | $5K | Buy |
635
+260
| +69% | +$2.05K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $4K | Hold |
375
| – | – | ﹤0.01% | 1939 |
|
|
2019
Q1 | $5K | Hold |
375
| – | – | ﹤0.01% | 1930 |
|
|
2018
Q4 | $4K | Sell |
375
-25,300
| -99% | -$270K | ﹤0.01% | 1869 |
|
|
2018
Q3 | $647K | Hold |
25,675
| – | – | 0.01% | 1020 |
|
|
2018
Q2 | $715K | Buy |
25,675
+1,000
| +4% | +$27.8K | 0.01% | 945 |
|
|
2018
Q1 | $395K | Buy |
24,675
+375
| +2% | +$6K | ﹤0.01% | 1089 |
|
|
2017
Q4 | $517K | Hold |
24,300
| – | – | 0.01% | 1026 |
|
|
2017
Q3 | $416K | Buy |
24,300
+12,700
| +109% | +$217K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $202K | Hold |
11,600
| – | – | ﹤0.01% | 1232 |
|
|
2017
Q1 | $332K | Sell |
11,600
-600
| -5% | -$17.2K | ﹤0.01% | 1140 |
|
|
2016
Q4 | $456K | Sell |
12,200
-2,100
| -15% | -$78.5K | 0.01% | 1075 |
|
|
2016
Q3 | $581K | Hold |
14,300
| – | – | 0.01% | 955 |
|
|
2016
Q2 | $513K | Buy |
14,300
+300
| +2% | +$10.8K | 0.01% | 974 |
|
|
2016
Q1 | $433K | Buy |
+14,000
| New | +$433K | 0.01% | 1035 |
|
|
2015
Q2 | – | Sell |
-4,300
| Closed | -$213K | – | 1325 |
|
|
2015
Q1 | $213K | Buy |
+4,300
| New | +$213K | ﹤0.01% | 1275 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$270K | – | 1330 |
|
|
2014
Q2 | $270K | Sell |
3,900
-1,700
| -30% | -$118K | ﹤0.01% | 1204 |
|
|
2014
Q1 | $299K | Hold |
5,600
| – | – | ﹤0.01% | 1187 |
|
|
2013
Q4 | $251K | Sell |
5,600
-4,000
| -42% | -$179K | ﹤0.01% | 1220 |
|
|
2013
Q3 | $358K | Buy |
+9,600
| New | +$358K | 0.01% | 1118 |
|