Asset Management One’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,700
| Closed | -$205K | – | 1033 |
|
|
2016
Q3 | $205K | Hold |
27,700
| – | – | ﹤0.01% | 1208 |
|
|
2016
Q2 | $163K | Hold |
27,700
| – | – | ﹤0.01% | 1222 |
|
|
2016
Q1 | $145K | Hold |
27,700
| – | – | ﹤0.01% | 1262 |
|
|
2015
Q4 | $146K | Sell |
27,700
-23,800
| -46% | -$125K | ﹤0.01% | 1260 |
|
|
2015
Q3 | $374K | Buy |
51,500
+2,400
| +5% | +$17.4K | 0.01% | 1126 |
|
|
2015
Q2 | $427K | Buy |
49,100
+5,900
| +14% | +$51.3K | 0.01% | 1141 |
|
|
2015
Q1 | $443K | Hold |
43,200
| – | – | 0.01% | 1127 |
|
|
2014
Q4 | $484K | Buy |
43,200
+5,100
| +13% | +$57.1K | 0.01% | 1030 |
|
|
2014
Q3 | $396K | Sell |
38,100
-12,200
| -24% | -$127K | 0.01% | 1067 |
|
|
2014
Q2 | $419K | Sell |
50,300
-2,500
| -5% | -$20.8K | 0.01% | 977 |
|
|
2014
Q1 | $372K | Hold |
52,800
| – | – | 0.01% | 979 |
|
|
2013
Q4 | $367K | Hold |
52,800
| – | – | 0.01% | 989 |
|
|
2013
Q3 | $270K | Hold |
52,800
| – | – | ﹤0.01% | 999 |
|
|
2013
Q2 | $243K | Buy |
+52,800
| New | +$243K | ﹤0.01% | 960 |
|