Jacobs Levy Equity 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
Q2 | – | Sell |
-99,240
| Closed | -$3.07M | – | 1274 |
|
|
2016
Q1 | $3.07M | Buy |
+99,240
| New | +$3.07M | 0.07% | 313 |
|
|
2015
Q4 | – | Sell |
-36,570
| Closed | -$1.12M | – | 907 |
|
|
2015
Q3 | $1.12M | Sell |
36,570
-1,860
| -5% | -$56.8K | 0.02% | 465 |
|
|
2015
Q2 | $1.89M | Sell |
38,430
-54,740
| -59% | -$2.69M | 0.04% | 385 |
|
|
2015
Q1 | $4.63M | Sell |
93,170
-81,120
| -47% | -$4.03M | 0.08% | 237 |
|
|
2014
Q4 | $7.25M | Buy |
174,290
+64,620
| +59% | +$2.69M | 0.12% | 208 |
|
|
2014
Q3 | $5.9M | Buy |
109,670
+102,200
| +1,368% | +$5.5M | 0.1% | 216 |
|
|
2014
Q2 | $517K | Sell |
7,470
-500
| -6% | -$34.6K | 0.01% | 628 |
|
|
2014
Q1 | $426K | Buy |
+7,970
| New | +$426K | 0.01% | 698 |
|