QS Investors’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 |
-5,800
| Closed | -$50K | – | 1678 |
|
|
2019
Q3 | $50K | Hold |
5,800
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q2 | $59K | Sell |
5,800
-6,704
| -54% | -$68.2K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $156K | Hold |
12,504
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q4 | $142K | Buy |
12,504
+400
| +3% | +$4.54K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $305K | Hold |
12,104
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q2 | $337K | Hold |
12,104
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q1 | $194K | Sell |
12,104
-3,970
| -25% | -$63.6K | ﹤0.01% | 1186 |
|
|
2017
Q4 | $342K | Hold |
16,074
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q3 | $275K | Sell |
16,074
-50,326
| -76% | -$861K | ﹤0.01% | 1113 |
|
|
2017
Q2 | $1.16M | Sell |
66,400
-692
| -1% | -$12.1K | 0.01% | 743 |
|
|
2017
Q1 | $1.92M | Buy |
67,092
+5,800
| +9% | +$166K | 0.02% | 623 |
|
|
2016
Q4 | $2.29M | Sell |
61,292
-9,166
| -13% | -$342K | 0.02% | 587 |
|
|
2016
Q3 | $2.86M | Sell |
70,458
-310
| -0.4% | -$12.6K | 0.02% | 556 |
|
|
2016
Q2 | $2.54M | Hold |
70,768
| – | – | 0.02% | 583 |
|
|
2016
Q1 | $2.19M | Hold |
70,768
| – | – | 0.02% | 623 |
|
|
2015
Q4 | $2.09M | Sell |
70,768
-1,476
| -2% | -$43.7K | 0.02% | 650 |
|
|
2015
Q3 | $2.21M | Hold |
72,244
| – | – | 0.02% | 590 |
|
|
2015
Q2 | $3.56M | Sell |
72,244
-1,936
| -3% | -$95.3K | 0.04% | 469 |
|
|
2015
Q1 | $3.68M | Hold |
74,180
| – | – | 0.04% | 458 |
|
|
2014
Q4 | $3.09M | Buy |
+74,180
| New | +$3.09M | 0.04% | 490 |
|
|
2014
Q3 | – | Sell |
-71,700
| Closed | -$4.97M | – | 802 |
|
|
2014
Q2 | $4.97M | Buy |
+71,700
| New | +$4.97M | 0.13% | 162 |
|