Water Asset Management’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.67M | Sell |
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|
2019
Q3 | $30.7M | Sell |
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|
2019
Q2 | $36.7M | Buy |
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|
2019
Q1 | $28.7M | Hold |
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|
2018
Q4 | $30.6M | Hold |
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|
2018
Q3 | $33.1M | Buy |
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|
2018
Q2 | $38.9M | Sell |
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|
2018
Q1 | $40.1M | Hold |
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|
2017
Q4 | $42.3M | Buy |
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|
2017
Q3 | $37.6M | Hold |
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|
2017
Q2 | $39.9M | Hold |
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|
2017
Q1 | $44.5M | Buy |
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|
2016
Q4 | $37M | Buy |
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|
2016
Q3 | $18.2M | Sell |
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|
2016
Q2 | $14.5M | Buy |
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|
2016
Q1 | $12.7M | Hold |
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|
2015
Q4 | $12.8M | Buy |
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|
2015
Q3 | $17.6M | Buy |
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|
2015
Q2 | $20.5M | Buy |
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|
2015
Q1 | $24.2M | Sell |
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|
2014
Q4 | $26.9M | Buy |
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|
2014
Q3 | $12.7M | Sell |
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|
2014
Q2 | $11.1M | Buy |
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|
2014
Q1 | $9.2M | Sell |
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|
2013
Q4 | $9.09M | Buy |
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|
2013
Q3 | $6.41M | Buy |
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|
2013
Q2 | $5.74M | Buy |
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