Hedge Fund - Water Asset Management
Cadiz Inc (CDZI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $7,665,000 | 17.59% | 695,576 | $11.53 |
| 2 | 2019 - Q3 (2019-09-30) | $30,703,000 | 47.01% | 2,458,219 | $11.91 |
| 3 | 2019 - Q2 (2019-06-30) | $36,655,000 | 48.08% | 3,258,219 | $10.20 |
| 4 | 2019 - Q1 (2019-03-31) | $28,722,000 | 41.18% | 2,967,162 | $9.98 |
| 5 | 2018 - Q3 (2018-09-30) | $33,083,000 | 41.02% | 2,967,162 | $12.17 |
| 6 | 2018 - Q2 (2018-06-30) | $38,857,000 | 47.15% | 2,966,162 | $12.99 |
| 7 | 2018 - Q1 (2018-03-31) | $40,057,000 | 17.66% | 2,967,162 | $14.06 |
| 8 | 2017 - Q4 (2017-12-31) | $42,282,000 | 20.3% | 2,967,162 | $13.19 |
| 9 | 2017 - Q3 (2017-09-30) | $37,574,000 | 18.8% | 2,958,621 | $12.17 |
| 10 | 2017 - Q2 (2017-06-30) | $39,941,000 | 17.11% | 2,958,621 | $14.79 |
| 11 | 2017 - Q1 (2017-03-31) | $44,527,000 | 22.03% | 2,958,621 | $13.97 |
| 12 | 2016 - Q4 (2016-12-31) | $36,971,000 | 24.95% | 2,957,660 | $8.98 |
| 13 | 2016 - Q3 (2016-09-30) | $18,236,000 | 15.42% | 2,460,990 | $7.11 |
| 14 | 2016 - Q2 (2016-06-30) | $14,452,000 | 13.27% | 2,461,990 | $5.77 |
| 15 | 2016 - Q1 (2016-03-31) | $12,724,000 | 12.48% | 2,437,560 | $5.16 |
| 16 | 2015 - Q4 (2015-12-31) | $12,822,000 | 10.49% | 2,437,560 | $3.84 |
The displayed share prices are average quarterly stock market prices.