Driehaus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,680
| Closed | -$1.14M | – | 631 |
|
|
2016
Q2 | $1.14M | Sell |
31,680
-408
| -1% | -$14.6K | 0.04% | 326 |
|
|
2016
Q1 | $992K | Buy |
32,088
+21,383
| +200% | +$661K | 0.03% | 373 |
|
|
2015
Q4 | $317K | Buy |
+10,705
| New | +$317K | 0.01% | 473 |
|
|
2015
Q3 | – | Sell |
-36,191
| Closed | -$1.78M | – | 628 |
|
|
2015
Q2 | $1.78M | Buy |
36,191
+8,667
| +31% | +$427K | 0.06% | 353 |
|
|
2015
Q1 | $1.37M | Buy |
+27,524
| New | +$1.37M | 0.05% | 380 |
|
|
2014
Q4 | – | Sell |
-17,476
| Closed | -$941K | – | 634 |
|
|
2014
Q3 | $941K | Sell |
17,476
-36,002
| -67% | -$1.94M | 0.04% | 429 |
|
|
2014
Q2 | $3.7M | Buy |
53,478
+9,629
| +22% | +$667K | 0.12% | 228 |
|
|
2014
Q1 | $2.34M | Buy |
43,849
+19,487
| +80% | +$1.04M | 0.07% | 307 |
|
|
2013
Q4 | $1.09M | Buy |
24,362
+10,301
| +73% | +$461K | 0.04% | 379 |
|
|
2013
Q3 | $524K | Buy |
+14,061
| New | +$524K | 0.02% | 383 |
|