Wolverine Asset Management’s Cadiz CDZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,312
| Closed | -$466K | – | 1056 |
|
|
2019
Q3 | $466K | Sell |
37,312
-96,488
| -72% | -$1.21M | 0.01% | 573 |
|
|
2019
Q2 | $1.51M | Sell |
133,800
-26,671
| -17% | -$300K | 0.02% | 348 |
|
|
2019
Q1 | $1.55M | Buy |
+160,471
| New | +$1.55M | 0.02% | 322 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$14K | – | 681 |
|
|
2016
Q3 | $14K | Buy |
+2,000
| New | +$14K | ﹤0.01% | 630 |
|
|
2015
Q4 | – | Sell |
-13,287
| Closed | -$96K | – | 995 |
|
|
2015
Q3 | $96K | Buy |
+13,287
| New | +$96K | ﹤0.01% | 775 |
|
|
2014
Q2 | – | Sell |
-17,200
| Closed | -$121K | – | 1055 |
|
|
2014
Q1 | $121K | Sell |
17,200
-18,636
| -52% | -$131K | ﹤0.01% | 760 |
|
|
2013
Q4 | $249K | Buy |
+35,836
| New | +$249K | ﹤0.01% | 808 |
|