Waverton Investment Management’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,100
| Closed | -$573K | – | 53 |
|
|
2021
Q2 | $573K | Sell |
42,100
-14,018
| -25% | -$191K | 0.02% | 50 |
|
|
2021
Q1 | $538K | Sell |
56,118
-40,000
| -42% | -$383K | 0.02% | 52 |
|
|
2020
Q4 | $1.02M | Sell |
96,118
-500
| -0.5% | -$5.32K | 0.05% | 52 |
|
|
2020
Q3 | $959K | Hold |
96,618
| – | – | 0.05% | 49 |
|
|
2020
Q2 | $981K | Sell |
96,618
-2,600
| -3% | -$26.4K | 0.05% | 48 |
|
|
2020
Q1 | $1.16M | Sell |
99,218
-8,500
| -8% | -$99.1K | 0.08% | 45 |
|
|
2019
Q4 | $1.19M | Buy |
107,718
+3,118
| +3% | +$34.4K | 0.06% | 44 |
|
|
2019
Q3 | $1.31M | Sell |
104,600
-28,400
| -21% | -$355K | 0.07% | 49 |
|
|
2019
Q2 | $1.5M | Sell |
133,000
-22,318
| -14% | -$251K | 0.08% | 46 |
|
|
2019
Q1 | $1.5M | Sell |
155,318
-3,000
| -2% | -$29K | 0.08% | 45 |
|
|
2018
Q4 | $1.63M | Sell |
158,318
-1,000
| -0.6% | -$10.3K | 0.1% | 41 |
|
|
2018
Q3 | $1.78M | Sell |
159,318
-3,000
| -2% | -$33.4K | 0.09% | 43 |
|
|
2018
Q2 | $2.13M | Hold |
162,318
| – | – | 0.12% | 35 |
|
|
2018
Q1 | $2.19M | Sell |
162,318
-86
| -0.1% | -$1.16K | 0.13% | 35 |
|
|
2017
Q4 | $2.31M | Hold |
162,404
| – | – | 0.14% | 35 |
|
|
2017
Q3 | $2.06M | Hold |
162,404
| – | – | 0.13% | 38 |
|
|
2017
Q2 | $2.19M | Buy |
162,404
+1,404
| +0.9% | +$19K | 0.14% | 42 |
|
|
2017
Q1 | $2.42M | Sell |
161,000
-7,100
| -4% | -$107K | 0.15% | 56 |
|
|
2016
Q4 | $2.1M | Sell |
168,100
-2,800
| -2% | -$35K | 0.14% | 70 |
|
|
2016
Q3 | $1.27M | Sell |
170,900
-82,500
| -33% | -$611K | 0.09% | 79 |
|
|
2016
Q2 | $1.49M | Sell |
253,400
-12,000
| -5% | -$70.4K | 0.11% | 77 |
|
|
2016
Q1 | $1.39M | Sell |
265,400
-27,100
| -9% | -$141K | 0.11% | 82 |
|
|
2015
Q4 | $1.54M | Sell |
292,500
-7,100
| -2% | -$37.4K | 0.12% | 80 |
|
|
2015
Q3 | $2.18M | Hold |
299,600
| – | – | 0.17% | 69 |
|
|
2015
Q2 | $2.6M | Buy |
299,600
+500
| +0.2% | +$4.35K | 0.19% | 65 |
|
|
2015
Q1 | $3.07M | Buy |
299,100
+4,300
| +1% | +$44.1K | 0.22% | 56 |
|
|
2014
Q4 | $3.3M | Sell |
294,800
-60,150
| -17% | -$674K | 0.23% | 56 |
|
|
2014
Q3 | $3.69M | Sell |
354,950
-2,800
| -0.8% | -$29.1K | 0.25% | 55 |
|
|
2014
Q2 | $2.98M | Sell |
357,750
-12,000
| -3% | -$100K | 0.19% | 64 |
|
|
2014
Q1 | $2.61M | Sell |
369,750
-10,312
| -3% | -$72.7K | 0.12% | 129 |
|
|
2013
Q4 | $2.65M | Sell |
380,062
-1,900
| -0.5% | -$13.2K | 0.14% | 121 |
|
|
2013
Q3 | $1.95M | Sell |
381,962
-2,750
| -0.7% | -$14.1K | 0.11% | 146 |
|
|
2013
Q2 | $1.77M | Buy |
+384,712
| New | +$1.77M | 0.15% | 60 |
|