Sophrosyne Capital’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $214K | Sell |
29,500
-71,689
| -71% | -$520K | 1.86% | 3 |
|
|
2015
Q2 | $878K | Sell |
101,189
-137,667
| -58% | -$1.19M | 6.57% | 6 |
|
|
2015
Q1 | $2.45M | Sell |
238,856
-2,623
| -1% | -$26.9K | 4.2% | 8 |
|
|
2014
Q4 | $2.71M | Sell |
241,479
-16,800
| -7% | -$188K | 4.17% | 7 |
|
|
2014
Q3 | $2.68M | Buy |
258,279
+52,800
| +26% | +$548K | 3.17% | 8 |
|
|
2014
Q2 | $1.71M | Buy |
205,479
+152,720
| +289% | +$1.27M | 1.74% | 16 |
|
|
2014
Q1 | $372K | Sell |
52,759
-38,200
| -42% | -$269K | 0.33% | 51 |
|
|
2013
Q4 | $633K | Buy |
90,959
+46,662
| +105% | +$325K | 0.55% | 33 |
|
|
2013
Q3 | $226K | Buy |
+44,297
| New | +$226K | 0.15% | 52 |
|