Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,588
| Closed | -$685K | – | 906 |
|
|
2018
Q2 | $685K | Sell |
24,588
-13,642
| -36% | -$380K | ﹤0.01% | 837 |
|
|
2018
Q1 | $612K | Sell |
38,230
-1,306,794
| -97% | -$20.9M | ﹤0.01% | 815 |
|
|
2017
Q4 | $28.6M | Sell |
1,345,024
-82,403
| -6% | -$1.75M | 0.08% | 378 |
|
|
2017
Q3 | $24.5M | Sell |
1,427,427
-1,231,680
| -46% | -$21.1M | 0.07% | 420 |
|
|
2017
Q2 | $46.3M | Buy |
2,659,107
+1,256,160
| +90% | +$21.9M | 0.14% | 225 |
|
|
2017
Q1 | $40.2M | Buy |
1,402,947
+17,987
| +1% | +$516K | 0.12% | 264 |
|
|
2016
Q4 | $51.7M | Sell |
1,384,960
-242,447
| -15% | -$9.06M | 0.16% | 202 |
|
|
2016
Q3 | $66.1M | Sell |
1,627,407
-306,140
| -16% | -$12.4M | 0.2% | 154 |
|
|
2016
Q2 | $69.3M | Sell |
1,933,547
-697,456
| -27% | -$25M | 0.22% | 136 |
|
|
2016
Q1 | $81.4M | Buy |
2,631,003
+399,907
| +18% | +$12.4M | 0.26% | 110 |
|
|
2015
Q4 | $66M | Buy |
2,231,096
+1,316,910
| +144% | +$39M | 0.2% | 140 |
|
|
2015
Q3 | $27.9M | Buy |
914,186
+19,192
| +2% | +$586K | 0.08% | 346 |
|
|
2015
Q2 | $44.1M | Buy |
894,994
+159,047
| +22% | +$7.83M | 0.12% | 283 |
|
|
2015
Q1 | $36.5M | Buy |
+735,947
| New | +$36.5M | 0.09% | 340 |
|