Advisory Research’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-85,248
| Closed | -$1.27M | – | 364 |
|
|
2019
Q3 | $1.27M | Hold |
85,248
| – | – | 0.06% | 163 |
|
|
2019
Q2 | $1.14M | Hold |
85,248
| – | – | 0.02% | 237 |
|
|
2019
Q1 | $988K | Buy |
85,248
+4,974
| +6% | +$57.6K | 0.02% | 244 |
|
|
2018
Q4 | $706K | Sell |
80,274
-79,444
| -50% | -$699K | 0.02% | 271 |
|
|
2018
Q3 | $1.08M | Hold |
159,718
| – | – | 0.02% | 253 |
|
|
2018
Q2 | $1.22M | Buy |
159,718
+8,042
| +5% | +$61.4K | 0.02% | 254 |
|
|
2018
Q1 | $1.58M | Buy |
151,676
+83,431
| +122% | +$867K | 0.03% | 229 |
|
|
2017
Q4 | $662K | Hold |
68,245
| – | – | 0.01% | 305 |
|
|
2017
Q3 | $555K | Hold |
68,245
| – | – | 0.01% | 359 |
|
|
2017
Q2 | $437K | Buy |
+68,245
| New | +$437K | 0.01% | 372 |
|