United Services Automobile Association’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
Q3 | – | Sell |
-524,694
| Closed | -$5.26M | – | 2130 |
|
2019
Q2 | $5.26M | Sell |
524,694
-161,150
| -23% | -$1.61M | 0.01% | 771 |
|
2019
Q1 | $8.55M | Buy |
685,844
+153,489
| +29% | +$1.91M | 0.02% | 592 |
|
2018
Q4 | $6.01M | Buy |
532,355
+14,539
| +3% | +$164K | 0.02% | 685 |
|
2018
Q3 | $13M | Buy |
517,816
+95,780
| +23% | +$2.41M | 0.03% | 472 |
|
2018
Q2 | $11.8M | Buy |
422,036
+26,270
| +7% | +$732K | 0.03% | 506 |
|
2018
Q1 | $6.33M | Buy |
395,766
+213,656
| +117% | +$3.42M | 0.02% | 720 |
|
2017
Q4 | $3.88M | Buy |
182,110
+151,410
| +493% | +$3.22M | 0.01% | 874 |
|
2017
Q3 | $526K | Buy |
+30,700
| New | +$526K | ﹤0.01% | 1320 |
|