Paradigm Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-600
| Closed | -$21.5K | – | 816 |
|
|
2016
Q2 | $21.5K | Hold |
600
| – | – | ﹤0.01% | 704 |
|
|
2016
Q1 | $18.6K | Sell |
600
-1,200
| -67% | -$37.1K | ﹤0.01% | 744 |
|
|
2015
Q4 | $53.2K | Sell |
1,800
-8,450
| -82% | -$250K | 0.01% | 659 |
|
|
2015
Q3 | $313K | Buy |
10,250
+2,650
| +35% | +$80.9K | 0.04% | 394 |
|
|
2015
Q2 | $374K | Hold |
7,600
| – | – | 0.04% | 392 |
|
|
2015
Q1 | $377K | Hold |
7,600
| – | – | 0.04% | 398 |
|
|
2014
Q4 | $316K | Sell |
7,600
-14,200
| -65% | -$591K | 0.04% | 424 |
|
|
2014
Q3 | $1.17M | Buy |
21,800
+900
| +4% | +$48.4K | 0.16% | 172 |
|
|
2014
Q2 | $1.45M | Buy |
20,900
+12,850
| +160% | +$890K | 0.2% | 155 |
|
|
2014
Q1 | $430K | Hold |
8,050
| – | – | 0.06% | 340 |
|
|
2013
Q4 | $360K | Buy |
+8,050
| New | +$360K | 0.06% | 398 |
|
|
2013
Q3 | – | Sell |
-2,200
| Closed | -$62.3K | – | 872 |
|
|
2013
Q2 | $62.3K | Buy |
+2,200
| New | +$62.3K | 0.01% | 630 |
|