WesBanco Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,500
| Closed | -$654K | – | 527 |
|
|
2017
Q2 | $654K | Hold |
37,500
| – | – | 0.04% | 299 |
|
|
2017
Q1 | $1.07M | Hold |
37,500
| – | – | 0.06% | 223 |
|
|
2016
Q4 | $1.4M | Sell |
37,500
-2,077
| -5% | -$77.6K | 0.08% | 201 |
|
|
2016
Q3 | $1.61M | Sell |
39,577
-2,086
| -5% | -$84.7K | 0.09% | 177 |
|
|
2016
Q2 | $1.49M | Hold |
41,663
| – | – | 0.09% | 181 |
|
|
2016
Q1 | $1.29M | Sell |
41,663
-100,000
| -71% | -$3.09M | 0.08% | 195 |
|
|
2015
Q4 | $4.19M | Hold |
141,663
| – | – | 0.25% | 95 |
|
|
2015
Q3 | $4.33M | Sell |
141,663
-1,300
| -0.9% | -$39.7K | 0.26% | 89 |
|
|
2015
Q2 | $7.04M | Sell |
142,963
-6,037
| -4% | -$297K | 0.39% | 73 |
|
|
2015
Q1 | $7.4M | Hold |
149,000
| – | – | 0.41% | 72 |
|
|
2014
Q4 | $6.2M | Sell |
149,000
-100
| -0.1% | -$4.16K | 0.34% | 78 |
|
|
2014
Q3 | $8.03M | Buy |
149,100
+100
| +0.1% | +$5.38K | 0.45% | 64 |
|
|
2014
Q2 | $10.3M | Hold |
149,000
| – | – | 0.58% | 55 |
|
|
2014
Q1 | $7.97M | Sell |
149,000
-5,500
| -4% | -$294K | 0.45% | 65 |
|
|
2013
Q4 | $6.92M | Hold |
154,500
| – | – | 0.39% | 66 |
|
|
2013
Q3 | $5.76M | Hold |
154,500
| – | – | 0.36% | 72 |
|
|
2013
Q2 | $4.38M | Buy |
+154,500
| New | +$4.38M | 0.29% | 82 |
|