Hellman Jordan Management Company’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
Q1 | – | Sell |
-197,736
| Closed | -$5.85M | – | 49 |
|
|
2015
Q4 | $5.85M | Buy |
+197,736
| New | +$5.85M | 1.41% | 37 |
|
|
2015
Q1 | – | Sell |
-126,753
| Closed | -$5.27M | – | 68 |
|
|
2014
Q4 | $5.27M | Sell |
126,753
-70,854
| -36% | -$2.95M | 0.98% | 40 |
|
|
2014
Q3 | $10.6M | Buy |
197,607
+85,000
| +75% | +$4.57M | 2.02% | 23 |
|
|
2014
Q2 | $7.8M | Sell |
112,607
-75,928
| -40% | -$5.26M | 1.56% | 33 |
|
|
2014
Q1 | $10.1M | Buy |
188,535
+148,671
| +373% | +$7.95M | 2.13% | 24 |
|
|
2013
Q4 | $1.79M | Buy |
+39,864
| New | +$1.79M | 1.13% | 34 |
|