Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,170
| Closed | -$202K | – | 1425 |
|
|
2019
Q2 | $202K | Buy |
+20,170
| New | +$202K | ﹤0.01% | 1290 |
|
|
2018
Q2 | – | Sell |
-15,785
| Closed | -$253K | – | 1522 |
|
|
2018
Q1 | $253K | Sell |
15,785
-2,675
| -14% | -$42.9K | ﹤0.01% | 1211 |
|
|
2017
Q4 | $393K | Buy |
+18,460
| New | +$393K | ﹤0.01% | 1123 |
|
|
2016
Q1 | – | Sell |
-26,900
| Closed | -$796K | – | 1221 |
|
|
2015
Q4 | $796K | Sell |
26,900
-27,180
| -50% | -$804K | 0.01% | 726 |
|
|
2015
Q3 | $1.65M | Sell |
54,080
-3,920
| -7% | -$120K | 0.02% | 588 |
|
|
2015
Q2 | $2.86M | Buy |
+58,000
| New | +$2.86M | 0.03% | 485 |
|
|
2013
Q4 | – | Sell |
-11,674
| Closed | -$435K | – | 1350 |
|
|
2013
Q3 | $435K | Buy |
+11,674
| New | +$435K | 0.01% | 966 |
|