CAM
CRZO
Cypress Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,255
| Closed | -$210K | – | 208 |
|
|
2015
Q2 | $210K | Sell |
4,255
-20
| -0.5% | -$987 | 0.04% | 193 |
|
|
2015
Q1 | $212K | Sell |
4,275
-1,101
| -20% | -$54.6K | 0.04% | 187 |
|
|
2014
Q4 | $224K | Buy |
5,376
+461
| +9% | +$19.2K | 0.04% | 185 |
|
|
2014
Q3 | $265K | Buy |
4,915
+264
| +6% | +$14.2K | 0.05% | 180 |
|
|
2014
Q2 | $322K | Buy |
4,651
+344
| +8% | +$23.8K | 0.06% | 173 |
|
|
2014
Q1 | $230K | Buy |
+4,307
| New | +$230K | 0.04% | 185 |
|
|
2013
Q4 | – | Sell |
-6,989
| Closed | -$261K | – | 205 |
|
|
2013
Q3 | $261K | Sell |
6,989
-4,265
| -38% | -$159K | 0.05% | 168 |
|
|
2013
Q2 | $319K | Buy |
+11,254
| New | +$319K | 0.06% | 159 |
|