ACM
CRZO
Apex Capital Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $40.4M | Buy |
1,307,532
+97,896
| +8% | +$3.03M | 0.89% | 49 |
|
|
2015
Q4 | $35.8M | Sell |
1,209,636
-3,550
| -0.3% | -$105K | 0.8% | 51 |
|
|
2015
Q3 | $37.1M | Buy |
1,213,186
+57,676
| +5% | +$1.76M | 0.84% | 47 |
|
|
2015
Q2 | $56.9M | Buy |
1,155,510
+80,435
| +7% | +$3.96M | 1.22% | 31 |
|
|
2015
Q1 | $53.4M | Buy |
1,075,075
+119,822
| +13% | +$5.95M | 1.26% | 31 |
|
|
2014
Q4 | $39.7M | Buy |
955,253
+54,537
| +6% | +$2.27M | 1.06% | 35 |
|
|
2014
Q3 | $48.5M | Buy |
900,716
+54,893
| +6% | +$2.95M | 1.46% | 19 |
|
|
2014
Q2 | $58.6M | Buy |
845,823
+96,461
| +13% | +$6.68M | 1.8% | 7 |
|
|
2014
Q1 | $40.1M | Buy |
749,362
+53,560
| +8% | +$2.86M | 1.42% | 16 |
|
|
2013
Q4 | $31.2M | Buy |
695,802
+614,485
| +756% | +$27.5M | 1.17% | 33 |
|
|
2013
Q3 | $3.03M | Buy |
+81,317
| New | +$3.03M | 0.13% | 126 |
|