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CDZI icon

Sophrosyne Capital’s Cadiz CDZI Stock Holding History

Sophrosyne Capital’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
Q3 		$214K Sell
29,500
-71,689
-71% -$590K 1.86% 3
2015
Q2 		$878K Sell
101,189
-137,667
-58% -$1.2M 6.57% 6
2015
Q1 		$2.45M Sell
238,856
-2,623
-1% -$27.1K 4.2% 8
2014
Q4 		$2.71M Sell
241,479
-16,800
-7% -$175K 4.17% 7
2014
Q3 		$2.68M Buy
258,279
+52,800
+26% +$542K 3.17% 8
2014
Q2 		$1.71M Buy
205,479
+152,720
+289% +$1.16M 1.74% 16
2014
Q1 		$372K Sell
52,759
-38,200
-42% -$284K 0.33% 51
2013
Q4 		$633K Buy
90,959
+46,662
+105% +$266K 0.55% 33
2013
Q3 		$226K Buy
+44,297
New +$213K 0.15% 52

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OAMG
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AACA
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EP
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Vanguard Group
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First Trust Advisors
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Invesco
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WIM
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RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return