Oxford Asset Management’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-49,736
| Closed | -$261K | – | 808 |
|
|
2015
Q4 | $261K | Buy |
+49,736
| New | +$261K | 0.01% | 767 |
|
|
2013
Q4 | – | Sell |
-14,473
| Closed | -$74K | – | 703 |
|
|
2013
Q3 | $74K | Sell |
14,473
-7,783
| -35% | -$39.8K | ﹤0.01% | 769 |
|
|
2013
Q2 | $102K | Buy |
+22,256
| New | +$102K | ﹤0.01% | 828 |
|