First Trust Advisors’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-269,231
| Closed | -$4.05M | – | 2379 |
|
|
2017
Q1 | $4.05M | Sell |
269,231
-9,973
| -4% | -$150K | 0.01% | 1129 |
|
|
2016
Q4 | $3.49M | Buy |
+279,204
| New | +$3.49M | 0.01% | 1149 |
|
|
2015
Q4 | – | Sell |
-463,724
| Closed | -$3.37M | – | 2247 |
|
|
2015
Q3 | $3.37M | Sell |
463,724
-278,442
| -38% | -$2.02M | 0.01% | 1129 |
|
|
2015
Q2 | $6.45M | Buy |
742,166
+190,927
| +35% | +$1.66M | 0.02% | 962 |
|
|
2015
Q1 | $5.65M | Buy |
551,239
+13,668
| +3% | +$140K | 0.02% | 1000 |
|
|
2014
Q4 | $6.02M | Buy |
+537,571
| New | +$6.02M | 0.02% | 954 |
|