Advisors Asset Management’s Cosan Limited CZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,193
| Closed | -$188K | – | 1550 |
|
|
2020
Q4 | $188K | Buy |
10,193
+2,350
| +30% | +$43.3K | ﹤0.01% | 1236 |
|
|
2020
Q3 | $116K | Buy |
+7,843
| New | +$116K | ﹤0.01% | 1285 |
|
|
2019
Q3 | – | Sell |
-69,311
| Closed | -$926K | – | 1611 |
|
|
2019
Q2 | $926K | Sell |
69,311
-33,334
| -32% | -$445K | 0.02% | 814 |
|
|
2019
Q1 | $1.19M | Sell |
102,645
-54,595
| -35% | -$633K | 0.02% | 755 |
|
|
2018
Q4 | $1.38M | Sell |
157,240
-38,997
| -20% | -$343K | 0.03% | 654 |
|
|
2018
Q3 | $1.32M | Buy |
196,237
+54,688
| +39% | +$368K | 0.02% | 739 |
|
|
2018
Q2 | $1.08M | Buy |
141,549
+34,005
| +32% | +$259K | 0.02% | 814 |
|
|
2018
Q1 | $1.21M | Buy |
107,544
+12,420
| +13% | +$139K | 0.02% | 770 |
|
|
2017
Q4 | $923K | Buy |
95,124
+6,009
| +7% | +$58.3K | 0.02% | 882 |
|
|
2017
Q3 | $725K | Buy |
89,115
+19,901
| +29% | +$162K | 0.01% | 963 |
|
|
2017
Q2 | $444K | Buy |
69,214
+29,115
| +73% | +$187K | 0.01% | 1123 |
|
|
2017
Q1 | $342K | Buy |
40,099
+15,976
| +66% | +$136K | 0.01% | 1198 |
|
|
2016
Q4 | $181K | Buy |
24,123
+1,666
| +7% | +$12.5K | ﹤0.01% | 1393 |
|
|
2016
Q3 | $161K | Sell |
22,457
-876
| -4% | -$6.28K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $152K | Sell |
23,333
-343
| -1% | -$2.23K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $116K | Sell |
23,676
-834
| -3% | -$4.09K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $90K | Sell |
24,510
-2,113
| -8% | -$7.76K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $77K | Sell |
26,623
-4,973
| -16% | -$14.4K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $195K | Sell |
31,596
-30,826
| -49% | -$190K | ﹤0.01% | 1382 |
|
|
2015
Q1 | $395K | Sell |
62,422
-2,486
| -4% | -$15.7K | 0.01% | 1167 |
|
|
2014
Q4 | $503K | Sell |
64,908
-3,718
| -5% | -$28.8K | 0.01% | 1068 |
|
|
2014
Q3 | $738K | Sell |
68,626
-8,748
| -11% | -$94.1K | 0.01% | 904 |
|
|
2014
Q2 | $1.05M | Sell |
77,374
-6,542
| -8% | -$88.7K | 0.01% | 807 |
|
|
2014
Q1 | $957K | Sell |
83,916
-21,493
| -20% | -$245K | 0.01% | 787 |
|
|
2013
Q4 | $1.45M | Buy |
105,409
+19,887
| +23% | +$273K | 0.02% | 618 |
|
|
2013
Q3 | $1.31M | Buy |
85,522
+30,002
| +54% | +$461K | 0.02% | 599 |
|
|
2013
Q2 | $897K | Buy |
+55,520
| New | +$897K | 0.02% | 660 |
|