Lord, Abbett & Co’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-24,588	Closed	-$685K	–	906
2018 Q2	$685K	Sell	24,588 -13,642	-36%	-$315K	﹤0.01%	837
2018 Q1	$612K	Sell	38,230 -1,306,794	-97%	-$24.5M	﹤0.01%	815
2017 Q4	$28.6M	Sell	1,345,024 -82,403	-6%	-$1.52M	0.08%	378
2017 Q3	$24.5M	Sell	1,427,427 -1,231,680	-46%	-$18M	0.07%	420
2017 Q2	$46.3M	Buy	2,659,107 +1,256,160	+90%	+$29.2M	0.14%	225
2017 Q1	$40.2M	Buy	1,402,947 +17,987	+1%	+$590K	0.12%	264
2016 Q4	$51.7M	Sell	1,384,960 -242,447	-15%	-$9.36M	0.16%	202
2016 Q3	$66.1M	Sell	1,627,407 -306,140	-16%	-$11M	0.2%	154
2016 Q2	$69.3M	Sell	1,933,547 -697,456	-27%	-$24.9M	0.22%	136
2016 Q1	$81.4M	Buy	2,631,003 +399,907	+18%	+$10.1M	0.26%	110
2015 Q4	$66M	Buy	2,231,096 +1,316,910	+144%	+$48.2M	0.2%	140
2015 Q3	$27.9M	Buy	914,186 +19,192	+2%	+$695K	0.08%	346
2015 Q2	$44.1M	Buy	894,994 +159,047	+22%	+$8.28M	0.12%	283
2015 Q1	$36.5M	Buy	+735,947	New	+$34.4M	0.09%	340