Kings Point Capital Management’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-75,000
| Closed | -$983K | – | 361 |
|
|
2018
Q2 | $983K | Hold |
75,000
| – | – | 0.19% | 93 |
|
|
2018
Q1 | $1.01M | Hold |
75,000
| – | – | 0.2% | 89 |
|
|
2017
Q4 | $1.07M | Hold |
75,000
| – | – | 0.22% | 83 |
|
|
2017
Q3 | $953K | Hold |
75,000
| – | – | 0.21% | 82 |
|
|
2017
Q2 | $1.01M | Hold |
75,000
| – | – | 0.24% | 81 |
|
|
2017
Q1 | $1.13M | Hold |
75,000
| – | – | 0.26% | 78 |
|
|
2016
Q4 | $938K | Buy |
+75,000
| New | +$938K | 0.23% | 77 |
|
|
2015
Q4 | – | Sell |
-88,800
| Closed | -$645K | – | 357 |
|
|
2015
Q3 | $645K | Hold |
88,800
| – | – | 0.17% | 86 |
|
|
2015
Q2 | $772K | Buy |
88,800
+18,800
| +27% | +$163K | 0.19% | 87 |
|
|
2015
Q1 | $718K | Buy |
+70,000
| New | +$718K | 0.18% | 82 |
|