Tokio Marine Asset Management’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,600
| Closed | -$217K | – | 260 |
|
|
2020
Q1 | $217K | Buy |
18,600
+2,100
| +13% | +$24.5K | 0.04% | 197 |
|
|
2019
Q4 | $182K | Buy |
16,500
+1,100
| +7% | +$12.1K | 0.03% | 243 |
|
|
2019
Q3 | $192K | Sell |
15,400
-4,500
| -23% | -$56.1K | 0.03% | 222 |
|
|
2019
Q2 | $224K | Buy |
19,900
+7,400
| +59% | +$83.3K | 0.04% | 210 |
|
|
2019
Q1 | $121K | Buy |
+12,500
| New | +$121K | 0.02% | 208 |
|