Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.81M | Buy |
123,104
+40,945
| +50% | +$1.27M | 0.01% | 1498 |
|
|
2015
Q4 | $2.35M | Sell |
82,159
-25,580
| -24% | -$731K | ﹤0.01% | 1738 |
|
|
2015
Q3 | $3.29M | Buy |
107,739
+31,420
| +41% | +$960K | 0.01% | 1540 |
|
|
2015
Q2 | $3.76M | Buy |
76,319
+15,342
| +25% | +$755K | 0.01% | 1608 |
|
|
2015
Q1 | $3.03M | Sell |
60,977
-2,590
| -4% | -$129K | 0.01% | 1534 |
|
|
2014
Q4 | $2.64M | Sell |
63,567
-4,700
| -7% | -$195K | ﹤0.01% | 1628 |
|
|
2014
Q3 | $3.68M | Sell |
68,267
-10,384
| -13% | -$559K | 0.01% | 1461 |
|
|
2014
Q2 | $5.07M | Sell |
78,651
-6,568
| -8% | -$423K | 0.01% | 1312 |
|
|
2014
Q1 | $4.56M | Sell |
85,219
-16,134
| -16% | -$862K | 0.01% | 1355 |
|
|
2013
Q4 | $4.24M | Sell |
101,353
-107,551
| -51% | -$4.5M | 0.01% | 1326 |
|
|
2013
Q3 | $7.79M | Sell |
208,904
-10,654
| -5% | -$397K | 0.01% | 1045 |
|
|
2013
Q2 | $6.22M | Buy |
+219,558
| New | +$6.22M | 0.01% | 1106 |
|