Asset Management One’s Cadiz CDZI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$205K Hold
2016
Q2
$163K Hold
2016
Q1
$145K Hold
2015
Q4
$146K Sell
2015
Q3
$374K Buy
2015
Q2
$427K Buy
2015
Q1
$443K Hold
2014
Q4
$484K Buy
2014
Q3
$396K Sell
2014
Q2
$419K Sell
2014
Q1
$372K Hold
2013
Q4
$367K Hold
2013
Q3
$270K Hold
2013
Q2
$243K Buy