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Scepter Holdings’s Cadiz CDZI Stock Holding History

Scepter Holdings’s Portfolio CDZI Stock Details CDZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-50,179
Closed -$515K – 56
2015
Q1 		$515K Hold
50,179
– – 0.09% 44
2014
Q4 		$562K Hold
50,179
– – 0.09% 50
2014
Q3 		$521K Buy
50,179
+1,359
+3% +$14K 0.09% 73
2014
Q2 		$407K Hold
48,820
– – 0.1% 87
2014
Q1 		$344K Sell
48,820
-32,600
-40% -$242K 0.07% 83
2013
Q4 		$567K Buy
+81,420
New +$463K 0.14% 59

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