Adage Capital Partners’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,000,000
| Closed | -$7.15M | – | 746 |
|
2016
Q3 | $7.15M | Buy |
+1,000,000
| New | +$7.15M | 0.02% | 571 |
|
2015
Q3 | – | Sell |
-700,000
| Closed | -$4.31M | – | 770 |
|
2015
Q2 | $4.31M | Sell |
700,000
-300,000
| -30% | -$1.85M | 0.01% | 649 |
|
2015
Q1 | $6.33M | Buy |
+1,000,000
| New | +$6.33M | 0.02% | 609 |
|