Scepter Holdings’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$14.1K | 0.09% | 73 |
|
|
2014
Q2 | $407K | Hold |
48,820
| – | – | 0.1% | 87 |
|
|
2014
Q1 | $344K | Sell |
48,820
-32,600
| -40% | -$230K | 0.07% | 83 |
|
|
2013
Q4 | $567K | Buy |
+81,420
| New | +$567K | 0.14% | 59 |
|