HighTower Advisors’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,018
| Closed | -$143K | – | 2086 |
|
|
2019
Q4 | $143K | Hold |
13,018
| – | – | ﹤0.01% | 2018 |
|
|
2019
Q3 | $163K | Hold |
13,018
| – | – | ﹤0.01% | 2092 |
|
|
2019
Q2 | $146K | Sell |
13,018
-60
| -0.5% | -$673 | ﹤0.01% | 2100 |
|
|
2019
Q1 | $127K | Hold |
13,078
| – | – | ﹤0.01% | 2023 |
|
|
2018
Q4 | $135K | Hold |
13,078
| – | – | ﹤0.01% | 1912 |
|
|
2018
Q3 | $146K | Sell |
13,078
-940
| -7% | -$10.5K | ﹤0.01% | 1997 |
|
|
2018
Q2 | $184K | Hold |
14,018
| – | – | ﹤0.01% | 1914 |
|
|
2018
Q1 | $190K | Sell |
14,018
-2,000
| -12% | -$27.1K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $228K | Hold |
16,018
| – | – | ﹤0.01% | 1837 |
|
|
2017
Q3 | $204K | Sell |
16,018
-3,000
| -16% | -$38.2K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $257K | Hold |
19,018
| – | – | ﹤0.01% | 1716 |
|
|
2017
Q1 | $286K | Sell |
19,018
-5,200
| -21% | -$78.2K | ﹤0.01% | 1575 |
|
|
2016
Q4 | $304K | Buy |
24,218
+3,000
| +14% | +$37.7K | ﹤0.01% | 1463 |
|
|
2016
Q3 | $156K | Hold |
21,218
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q2 | $125K | Buy |
21,218
+3,000
| +16% | +$17.7K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $95K | Buy |
+18,218
| New | +$95K | ﹤0.01% | 1838 |
|