A.R.T. Advisors’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,127
| Closed | -$198K | – | 1427 |
|
|
2018
Q2 | $198K | Buy |
+15,127
| New | +$198K | 0.01% | 1235 |
|
|
2017
Q3 | – | Sell |
-34,529
| Closed | -$466K | – | 1374 |
|
|
2017
Q2 | $466K | Buy |
34,529
+8,500
| +33% | +$115K | 0.02% | 834 |
|
|
2017
Q1 | $391K | Buy |
+26,029
| New | +$391K | 0.02% | 897 |
|
|
2016
Q3 | – | Sell |
-11,291
| Closed | -$66K | – | 713 |
|
|
2016
Q2 | $66K | Buy |
+11,291
| New | +$66K | ﹤0.01% | 1248 |
|
|
2016
Q1 | – | Sell |
-23,991
| Closed | -$126K | – | 1383 |
|
|
2015
Q4 | $126K | Buy |
+23,991
| New | +$126K | 0.01% | 1301 |
|
|
2015
Q1 | – | Sell |
-18,015
| Closed | -$201K | – | 1446 |
|
|
2014
Q4 | $201K | Buy |
+18,015
| New | +$201K | 0.01% | 1225 |
|