Zurich Cantonal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,129
| Closed | -$44K | – | 2662 |
|
|
2019
Q3 | $44K | Hold |
5,129
| – | – | ﹤0.01% | 2133 |
|
|
2019
Q2 | $51K | Buy |
5,129
+156
| +3% | +$1.55K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $62K | Buy |
4,973
+144
| +3% | +$1.8K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $55K | Sell |
4,829
-4,299
| -47% | -$49K | ﹤0.01% | 1984 |
|
|
2018
Q3 | $230K | Buy |
9,128
+5,397
| +145% | +$136K | ﹤0.01% | 1226 |
|
|
2018
Q2 | $104K | Hold |
3,731
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q1 | $60K | Hold |
3,731
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q4 | $79K | Buy |
3,731
+1,119
| +43% | +$23.7K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $45K | Hold |
2,612
| – | – | ﹤0.01% | 1875 |
|
|
2017
Q2 | $46K | Buy |
2,612
+377
| +17% | +$6.64K | ﹤0.01% | 1818 |
|
|
2017
Q1 | $64K | Hold |
2,235
| – | – | ﹤0.01% | 1620 |
|
|
2016
Q4 | $83K | Buy |
2,235
+789
| +55% | +$29.3K | ﹤0.01% | 1423 |
|
|
2016
Q3 | $59K | Buy |
1,446
+225
| +18% | +$9.18K | ﹤0.01% | 1551 |
|
|
2016
Q2 | $44K | Hold |
1,221
| – | – | ﹤0.01% | 1566 |
|
|
2016
Q1 | $38K | Hold |
1,221
| – | – | ﹤0.01% | 1579 |
|
|
2015
Q4 | $36K | Buy |
1,221
+725
| +146% | +$21.4K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $15K | Buy |
496
+328
| +195% | +$9.92K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $8K | Hold |
168
| – | – | ﹤0.01% | 1576 |
|
|
2015
Q1 | $8K | Buy |
+168
| New | +$8K | ﹤0.01% | 1555 |
|