PineBridge Investments’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 |
-111,068
| Closed | -$953K | – | 1221 |
|
|
2019
Q3 | $953K | Buy |
111,068
+22,083
| +25% | +$189K | 0.02% | 774 |
|
|
2019
Q2 | $891K | Buy |
88,985
+67,621
| +317% | +$677K | 0.01% | 721 |
|
|
2019
Q1 | $266K | Sell |
21,364
-80,580
| -79% | -$1M | 0.01% | 812 |
|
|
2018
Q4 | $1.15M | Sell |
101,944
-4,981
| -5% | -$56.2K | 0.03% | 478 |
|
|
2018
Q3 | $2.69M | Sell |
106,925
-4,554
| -4% | -$115K | 0.05% | 286 |
|
|
2018
Q2 | $3.11M | Sell |
111,479
-5,712
| -5% | -$159K | 0.08% | 234 |
|
|
2018
Q1 | $1.88M | Buy |
117,191
+42,497
| +57% | +$680K | 0.04% | 383 |
|
|
2017
Q4 | $1.59M | Buy |
74,694
+29,293
| +65% | +$623K | 0.04% | 437 |
|
|
2017
Q3 | $778K | Buy |
45,401
+1,648
| +4% | +$28.2K | 0.02% | 629 |
|
|
2017
Q2 | $763K | Buy |
43,753
+9,100
| +26% | +$159K | 0.02% | 584 |
|
|
2017
Q1 | $993K | Buy |
34,653
+9,607
| +38% | +$275K | 0.03% | 507 |
|
|
2016
Q4 | $936K | Buy |
25,046
+18,021
| +257% | +$673K | 0.03% | 431 |
|
|
2016
Q3 | $285K | Buy |
7,025
+93
| +1% | +$3.77K | 0.01% | 403 |
|
|
2016
Q2 | $248K | Buy |
6,932
+303
| +5% | +$10.8K | 0.01% | 423 |
|
|
2016
Q1 | $205K | Sell |
6,629
-652
| -9% | -$20.2K | 0.01% | 475 |
|
|
2015
Q4 | $215K | Buy |
7,281
+1,261
| +21% | +$37.2K | 0.01% | 499 |
|
|
2015
Q3 | $184K | Buy |
6,020
+566
| +10% | +$17.3K | 0.01% | 546 |
|
|
2015
Q2 | $269K | Sell |
5,454
-6,544
| -55% | -$323K | 0.01% | 419 |
|
|
2015
Q1 | $596K | Buy |
11,998
+2,431
| +25% | +$121K | 0.02% | 366 |
|
|
2014
Q4 | $398K | Buy |
9,567
+401
| +4% | +$16.7K | 0.02% | 464 |
|
|
2014
Q3 | $494K | Buy |
9,166
+2,770
| +43% | +$149K | 0.02% | 361 |
|
|
2014
Q2 | $443K | Sell |
6,396
-3,944
| -38% | -$273K | 0.02% | 341 |
|
|
2014
Q1 | $552K | Sell |
10,340
-1,000
| -9% | -$53.4K | 0.02% | 409 |
|
|
2013
Q4 | $507K | Buy |
11,340
+7,112
| +168% | +$318K | 0.02% | 456 |
|
|
2013
Q3 | $158K | Buy |
4,228
+177
| +4% | +$6.61K | ﹤0.01% | 560 |
|
|
2013
Q2 | $114K | Buy |
+4,051
| New | +$114K | ﹤0.01% | 655 |
|