MSD Partners’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-336,699
| Closed | -$4.55M | – | 32 |
|
|
2017
Q2 | $4.55M | Buy |
336,699
+271,585
| +417% | +$3.67M | 0.28% | 28 |
|
|
2017
Q1 | $980K | Buy |
65,114
+25,470
| +64% | +$383K | 0.05% | 31 |
|
|
2016
Q4 | $496K | Buy |
+39,644
| New | +$496K | 0.02% | 31 |
|
|
2014
Q3 | – | Sell |
-340,000
| Closed | -$2.83M | – | 56 |
|
|
2014
Q2 | $2.83M | Sell |
340,000
-360,000
| -51% | -$3M | 0.07% | 53 |
|
|
2014
Q1 | $4.94M | Hold |
700,000
| – | – | 0.19% | 50 |
|
|
2013
Q4 | $4.87M | Buy |
+700,000
| New | +$4.87M | 0.2% | 49 |
|