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Tokio Marine Asset Management’s Cadiz CDZI Stock Holding History

Tokio Marine Asset Management’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
2020
Q2 		– Sell
-18,600
Closed -$217K – 260
2020
Q1 		$217K Buy
18,600
+2,100
+13% +$20.4K 0.04% 197
2019
Q4 		$182K Buy
16,500
+1,100
+7% +$12.7K 0.03% 243
2019
Q3 		$192K Sell
15,400
-4,500
-23% -$53.6K 0.03% 222
2019
Q2 		$224K Buy
19,900
+7,400
+59% +$75.5K 0.04% 210
2019
Q1 		$121K Buy
+12,500
New +$125K 0.02% 208

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