Commerzbank Aktiengesellschaft’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,400
| Closed | -$330K | – | 899 |
|
|
2016
Q4 | $330K | Sell |
26,400
-11,600
| -31% | -$145K | ﹤0.01% | 717 |
|
|
2016
Q3 | $282K | Sell |
38,000
-49,000
| -56% | -$364K | ﹤0.01% | 720 |
|
|
2016
Q2 | $511 | Buy |
87,000
+32,000
| +58% | +$188 | ﹤0.01% | 648 |
|
|
2016
Q1 | $287K | Buy |
55,000
+18,631
| +51% | +$97.2K | ﹤0.01% | 861 |
|
|
2015
Q4 | $191K | Sell |
36,369
-144,916
| -80% | -$761K | ﹤0.01% | 963 |
|
|
2015
Q3 | $1.32M | Buy |
181,285
+9,235
| +5% | +$67K | 0.01% | 432 |
|
|
2015
Q2 | $1.5M | Buy |
172,050
+13,850
| +9% | +$120K | 0.01% | 608 |
|
|
2015
Q1 | $1.62M | Buy |
158,200
+2,450
| +2% | +$25.1K | 0.01% | 578 |
|
|
2014
Q4 | $1.74M | Sell |
155,750
-52,500
| -25% | -$588K | 0.01% | 584 |
|
|
2014
Q3 | $2.16M | Buy |
208,250
+52,550
| +34% | +$546K | 0.01% | 648 |
|
|
2014
Q2 | $1.3M | Sell |
155,700
-56,000
| -26% | -$466K | 0.01% | 715 |
|
|
2014
Q1 | $1.49M | Sell |
211,700
-1,500
| -0.7% | -$10.6K | 0.01% | 691 |
|
|
2013
Q4 | $1.62M | Buy |
213,200
+109,524
| +106% | +$831K | 0.01% | 666 |
|
|
2013
Q3 | $530K | Sell |
103,676
-40,465
| -28% | -$207K | ﹤0.01% | 847 |
|
|
2013
Q2 | $663K | Buy |
+144,141
| New | +$663K | ﹤0.01% | 852 |
|