State of Alaska Department of Revenue’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 |
-71,094
| Closed | -$610K | – | 1641 |
|
|
2019
Q3 | $610K | Buy |
71,094
+41,807
| +143% | +$359K | 0.01% | 1163 |
|
|
2019
Q2 | $293K | Buy |
29,287
+581
| +2% | +$5.81K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $357K | Buy |
28,706
+200
| +0.7% | +$2.49K | 0.01% | 1234 |
|
|
2018
Q4 | $321K | Buy |
28,506
+947
| +3% | +$10.7K | 0.01% | 1215 |
|
|
2018
Q3 | $694K | Buy |
27,559
+2,065
| +8% | +$52K | 0.01% | 914 |
|
|
2018
Q2 | $710K | Buy |
25,494
+520
| +2% | +$14.5K | 0.01% | 858 |
|
|
2018
Q1 | $399K | Buy |
24,974
+9,560
| +62% | +$153K | 0.01% | 1083 |
|
|
2017
Q4 | $328K | Buy |
15,414
+270
| +2% | +$5.75K | 0.01% | 989 |
|
|
2017
Q3 | $259K | Buy |
15,144
+2,980
| +24% | +$51K | 0.01% | 915 |
|
|
2017
Q2 | $211K | Buy |
12,164
+5,404
| +80% | +$93.7K | 0.01% | 844 |
|
|
2017
Q1 | $193K | Buy |
6,760
+120
| +2% | +$3.43K | 0.01% | 687 |
|
|
2016
Q4 | $248K | Buy |
+6,640
| New | +$248K | 0.02% | 379 |
|