IAM
CRZO
ICM Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,305
| Closed | -$1.63M | – | 68 |
|
|
2014
Q3 | $1.63M | Buy |
30,305
+6,430
| +27% | +$346K | 1.76% | 28 |
|
|
2014
Q2 | $1.65M | Sell |
23,875
-13,205
| -36% | -$915K | 1.56% | 32 |
|
|
2014
Q1 | $1.98M | Sell |
37,080
-730
| -2% | -$39K | 1.89% | 23 |
|
|
2013
Q4 | $1.69M | Sell |
37,810
-15,130
| -29% | -$677K | 1.54% | 29 |
|
|
2013
Q3 | $1.97M | Sell |
52,940
-3,995
| -7% | -$149K | 2.13% | 13 |
|
|
2013
Q2 | $1.61M | Buy |
+56,935
| New | +$1.61M | 1.85% | 19 |
|