GKIM
CRZO
GW&K Investment Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38,417
| Closed | -$1.17M | – | 231 |
|
|
2015
Q3 | $1.17M | Buy |
38,417
+936
| +2% | +$28.6K | 0.03% | 202 |
|
|
2015
Q2 | $1.85M | Sell |
37,481
-750
| -2% | -$36.9K | 0.04% | 191 |
|
|
2015
Q1 | $1.9M | Buy |
38,231
+280
| +0.7% | +$13.9K | 0.04% | 190 |
|
|
2014
Q4 | $1.58M | Buy |
37,951
+5,790
| +18% | +$241K | 0.04% | 188 |
|
|
2014
Q3 | $1.73M | Buy |
32,161
+226
| +0.7% | +$12.2K | 0.05% | 185 |
|
|
2014
Q2 | $2.21M | Buy |
31,935
+12,380
| +63% | +$858K | 0.06% | 179 |
|
|
2014
Q1 | $1.05M | Buy |
19,555
+2,260
| +13% | +$121K | 0.03% | 179 |
|
|
2013
Q4 | $774K | Buy |
17,295
+2,675
| +18% | +$120K | 0.02% | 183 |
|
|
2013
Q3 | $545K | Buy |
14,620
+1,420
| +11% | +$52.9K | 0.02% | 184 |
|
|
2013
Q2 | $374K | Buy |
+13,200
| New | +$374K | 0.01% | 186 |
|