Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $19.3M | Buy |
391,343
+29,025
| +8% | +$1.43M | 0.02% | 746 |
|
|
2015
Q1 | $18M | Buy |
362,318
+57,339
| +19% | +$2.85M | 0.02% | 764 |
|
|
2014
Q4 | $12.7M | Buy |
304,979
+55,356
| +22% | +$2.3M | 0.01% | 925 |
|
|
2014
Q3 | $13.4M | Buy |
249,623
+23,563
| +10% | +$1.27M | 0.02% | 870 |
|
|
2014
Q2 | $15.7M | Sell |
226,060
-4,437
| -2% | -$307K | 0.02% | 789 |
|
|
2014
Q1 | $12.3M | Sell |
230,497
-14,438
| -6% | -$772K | 0.02% | 877 |
|
|
2013
Q4 | $11M | Buy |
244,935
+92,085
| +60% | +$4.12M | 0.01% | 922 |
|
|
2013
Q3 | $5.7M | Sell |
152,850
-27,443
| -15% | -$1.02M | 0.01% | 1190 |
|
|
2013
Q2 | $5.11M | Buy |
+180,293
| New | +$5.11M | 0.01% | 1191 |
|