WAM
Water Asset Management’s Cadiz CDZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.67M | Sell |
695,576
-1,762,643
| -72% | -$19.4M | 17.59% | 1 |
|
|
2019
Q3 | $30.7M | Sell |
2,458,219
-800,000
| -25% | -$9.99M | 47.01% | 1 |
|
|
2019
Q2 | $36.7M | Buy |
3,258,219
+291,057
| +10% | +$3.27M | 48.08% | 1 |
|
|
2019
Q1 | $28.7M | Hold |
2,967,162
| – | – | 41.18% | 1 |
|
|
2018
Q4 | $30.6M | Hold |
2,967,162
| – | – | 48.28% | 1 |
|
|
2018
Q3 | $33.1M | Buy |
2,967,162
+1,000
| +0% | +$11.2K | 41.02% | 1 |
|
|
2018
Q2 | $38.9M | Sell |
2,966,162
-1,000
| -0% | -$13.1K | 47.15% | 1 |
|
|
2018
Q1 | $40.1M | Hold |
2,967,162
| – | – | 17.67% | 2 |
|
|
2017
Q4 | $42.3M | Buy |
2,967,162
+8,541
| +0.3% | +$122K | 20.31% | 1 |
|
|
2017
Q3 | $37.6M | Hold |
2,958,621
| – | – | 18.8% | 1 |
|
|
2017
Q2 | $39.9M | Hold |
2,958,621
| – | – | 17.11% | 1 |
|
|
2017
Q1 | $44.5M | Buy |
2,958,621
+961
| +0% | +$14.5K | 22.03% | 2 |
|
|
2016
Q4 | $37M | Buy |
2,957,660
+496,670
| +20% | +$6.21M | 24.95% | 1 |
|
|
2016
Q3 | $18.2M | Sell |
2,460,990
-1,000
| -0% | -$7.41K | 15.43% | 1 |
|
|
2016
Q2 | $14.5M | Buy |
2,461,990
+24,430
| +1% | +$143K | 13.28% | 1 |
|
|
2016
Q1 | $12.7M | Hold |
2,437,560
| – | – | 12.48% | 1 |
|
|
2015
Q4 | $12.8M | Buy |
2,437,560
+12,700
| +0.5% | +$66.8K | 10.49% | 1 |
|
|
2015
Q3 | $17.6M | Buy |
2,424,860
+62,800
| +3% | +$456K | 10.09% | 2 |
|
|
2015
Q2 | $20.5M | Buy |
2,362,060
+3,047
| +0.1% | +$26.5K | 11% | 2 |
|
|
2015
Q1 | $24.2M | Sell |
2,359,013
-39,047
| -2% | -$400K | 14.73% | 2 |
|
|
2014
Q4 | $26.9M | Buy |
2,398,060
+1,176,947
| +96% | +$13.2M | 12.67% | 2 |
|
|
2014
Q3 | $12.7M | Sell |
1,221,113
-105,816
| -8% | -$1.1M | 6.01% | 8 |
|
|
2014
Q2 | $11.1M | Buy |
1,326,929
+21,871
| +2% | +$182K | 5.09% | 10 |
|
|
2014
Q1 | $9.2M | Sell |
1,305,058
-871
| -0.1% | -$6.14K | 4.75% | 10 |
|
|
2013
Q4 | $9.09M | Buy |
1,305,929
+51,000
| +4% | +$355K | 4.98% | 9 |
|
|
2013
Q3 | $6.41M | Buy |
1,254,929
+6,500
| +0.5% | +$33.2K | 4.1% | 9 |
|
|
2013
Q2 | $5.74M | Buy |
+1,248,429
| New | +$5.74M | 3.93% | 9 |
|