Nuveen Asset 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 |
-356,551
| Closed | -$3.06M | – | 3224 |
|
|
2019
Q3 | $3.06M | Sell |
356,551
-21,592
| -6% | -$185K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $3.79M | Buy |
378,143
+358,159
| +1,792% | +$3.59M | ﹤0.01% | 2137 |
|
|
2019
Q1 | $249K | Buy |
+19,984
| New | +$249K | ﹤0.01% | 961 |
|
|
2018
Q4 | – | Sell |
-12,699
| Closed | -$320K | – | 1091 |
|
|
2018
Q3 | $320K | Sell |
12,699
-14,106
| -53% | -$355K | ﹤0.01% | 940 |
|
|
2018
Q2 | $747K | Sell |
26,805
-9,186
| -26% | -$256K | ﹤0.01% | 796 |
|
|
2018
Q1 | $576K | Buy |
+35,991
| New | +$576K | ﹤0.01% | 865 |
|
|
2017
Q3 | – | Sell |
-76,146
| Closed | -$1.33M | – | 1165 |
|
|
2017
Q2 | $1.33M | Buy |
76,146
+9,444
| +14% | +$164K | 0.01% | 686 |
|
|
2017
Q1 | $1.91M | Buy |
66,702
+3,545
| +6% | +$102K | 0.01% | 716 |
|
|
2016
Q4 | $2.36M | Buy |
63,157
+5,790
| +10% | +$216K | 0.01% | 828 |
|
|
2016
Q3 | $2.33M | Buy |
57,367
+9,127
| +19% | +$371K | 0.01% | 724 |
|
|
2016
Q2 | $1.73M | Buy |
+48,240
| New | +$1.73M | 0.01% | 806 |
|
|
2015
Q2 | – | Sell |
-37,402
| Closed | -$1.86M | – | 1561 |
|
|
2015
Q1 | $1.86M | Sell |
37,402
-2,194
| -6% | -$109K | 0.01% | 855 |
|
|
2014
Q4 | $1.65M | Sell |
39,596
-13,641
| -26% | -$567K | 0.01% | 898 |
|
|
2014
Q3 | $2.87M | Buy |
53,237
+49,568
| +1,351% | +$2.67M | 0.02% | 656 |
|
|
2014
Q2 | $254K | Sell |
3,669
-108
| -3% | -$7.48K | ﹤0.01% | 1429 |
|
|
2014
Q1 | $202K | Buy |
+3,777
| New | +$202K | ﹤0.01% | 1453 |
|