Schroder Investment Management Group’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-157,380
| Closed | -$1.64M | – | 1357 |
|
|
2014
Q3 | $1.64M | Buy |
157,380
+61,500
| +64% | +$639K | ﹤0.01% | 936 |
|
|
2014
Q2 | $799K | Hold |
95,880
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q1 | $676K | Hold |
95,880
| – | – | ﹤0.01% | 1019 |
|
|
2013
Q4 | $667K | Hold |
95,880
| – | – | ﹤0.01% | 1074 |
|
|
2013
Q3 | $490K | Buy |
+95,880
| New | +$490K | ﹤0.01% | 1101 |
|