UBS AM’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 |
-93,029
| Closed | -$799K | – | 2935 |
|
|
2019
Q3 | $799K | Buy |
93,029
+12,078
| +15% | +$104K | ﹤0.01% | 2058 |
|
|
2019
Q2 | $811K | Sell |
80,951
-10,094
| -11% | -$101K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $1.14M | Buy |
91,045
+6,827
| +8% | +$85.1K | ﹤0.01% | 1774 |
|
|
2018
Q4 | $951K | Buy |
84,218
+193
| +0.2% | +$2.18K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $2.12M | Sell |
84,025
-7,912
| -9% | -$199K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $2.56M | Sell |
91,937
-3,868
| -4% | -$108K | ﹤0.01% | 1399 |
|
|
2018
Q1 | $1.53M | Sell |
95,805
-5,918
| -6% | -$94.7K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $2.16M | Buy |
101,723
+23,518
| +30% | +$500K | ﹤0.01% | 1403 |
|
|
2017
Q3 | $1.34M | Buy |
78,205
+41,748
| +115% | +$715K | ﹤0.01% | 1576 |
|
|
2017
Q2 | $635K | Sell |
36,457
-20,369
| -36% | -$355K | ﹤0.01% | 1811 |
|
|
2017
Q1 | $1.63M | Buy |
56,826
+7,693
| +16% | +$220K | ﹤0.01% | 1437 |
|
|
2016
Q4 | $1.83M | Sell |
49,133
-17,537
| -26% | -$655K | ﹤0.01% | 1319 |
|
|
2016
Q3 | $2.71M | Sell |
66,670
-126,584
| -66% | -$5.14M | ﹤0.01% | 1260 |
|
|
2016
Q2 | $6.93M | Buy |
193,254
+6,447
| +3% | +$231K | 0.01% | 950 |
|
|
2016
Q1 | $5.78M | Sell |
186,807
-11,189
| -6% | -$346K | 0.01% | 985 |
|
|
2015
Q4 | $5.86M | Buy |
197,996
+12,606
| +7% | +$373K | 0.01% | 1016 |
|
|
2015
Q3 | $5.66M | Sell |
185,390
-66,791
| -26% | -$2.04M | 0.01% | 1017 |
|
|
2015
Q2 | $12.4M | Sell |
252,181
-9,200
| -4% | -$453K | 0.01% | 828 |
|
|
2015
Q1 | $13M | Buy |
261,381
+246,382
| +1,643% | +$12.2M | 0.01% | 812 |
|
|
2014
Q4 | $624K | Buy |
14,999
+800
| +6% | +$33.3K | ﹤0.01% | 1828 |
|
|
2014
Q3 | $764K | Hold |
14,199
| – | – | ﹤0.01% | 1660 |
|
|
2014
Q2 | $983K | Hold |
14,199
| – | – | ﹤0.01% | 1580 |
|
|
2014
Q1 | $759K | Buy |
14,199
+600
| +4% | +$32.1K | ﹤0.01% | 1662 |
|
|
2013
Q4 | $609K | Sell |
13,599
-400
| -3% | -$17.9K | ﹤0.01% | 1716 |
|
|
2013
Q3 | $522K | Hold |
13,999
| – | – | ﹤0.01% | 1762 |
|
|
2013
Q2 | $397K | Buy |
+13,999
| New | +$397K | ﹤0.01% | 1815 |
|