UBS Group’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 |
-2,268,648
| Closed | -$19.5M | – | 7411 |
|
|
2019
Q3 | $19.5M | Buy |
2,268,648
+1,917,276
| +546% | +$16.5M | 0.01% | 996 |
|
|
2019
Q2 | $3.52M | Buy |
351,372
+346,525
| +7,149% | +$3.47M | ﹤0.01% | 2069 |
|
|
2019
Q1 | $60K | Buy |
4,847
+3,385
| +232% | +$41.9K | ﹤0.01% | 4623 |
|
|
2018
Q4 | $17K | Sell |
1,462
-2,775
| -65% | -$32.3K | ﹤0.01% | 6001 |
|
|
2018
Q3 | $107K | Sell |
4,237
-39,484
| -90% | -$997K | ﹤0.01% | 4685 |
|
|
2018
Q2 | $1.22M | Buy |
43,721
+41,452
| +1,827% | +$1.15M | ﹤0.01% | 2918 |
|
|
2018
Q1 | $36K | Sell |
2,269
-97,577
| -98% | -$1.55M | ﹤0.01% | 5107 |
|
|
2017
Q4 | $2.13M | Buy |
99,846
+46,888
| +89% | +$998K | ﹤0.01% | 2488 |
|
|
2017
Q3 | $907K | Buy |
52,958
+19,544
| +58% | +$335K | ﹤0.01% | 3070 |
|
|
2017
Q2 | $582K | Buy |
33,414
+19,161
| +134% | +$334K | ﹤0.01% | 3264 |
|
|
2017
Q1 | $408K | Buy |
14,253
+3,387
| +31% | +$97K | ﹤0.01% | 3411 |
|
|
2016
Q4 | $406K | Sell |
10,866
-6,198
| -36% | -$232K | ﹤0.01% | 3455 |
|
|
2016
Q3 | $693K | Sell |
17,064
-10,895
| -39% | -$442K | ﹤0.01% | 2946 |
|
|
2016
Q2 | $1M | Sell |
27,959
-15,082
| -35% | -$541K | ﹤0.01% | 2698 |
|
|
2016
Q1 | $1.33M | Buy |
43,041
+7,781
| +22% | +$241K | ﹤0.01% | 2454 |
|
|
2015
Q4 | $1.04M | Buy |
35,260
+7,670
| +28% | +$227K | ﹤0.01% | 2662 |
|
|
2015
Q3 | $842K | Sell |
27,590
-2,467
| -8% | -$75.3K | ﹤0.01% | 2772 |
|
|
2015
Q2 | $1.48M | Buy |
30,057
+1,445
| +5% | +$71.2K | ﹤0.01% | 2541 |
|
|
2015
Q1 | $1.42M | Buy |
28,612
+724
| +3% | +$36K | ﹤0.01% | 2542 |
|
|
2014
Q4 | $1.16M | Buy |
+27,888
| New | +$1.16M | ﹤0.01% | 2639 |
|