Airain Ltd’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,394
| Closed | -$166K | – | 1117 |
|
|
2017
Q1 | $166K | Buy |
+19,394
| New | +$166K | 0.01% | 733 |
|
|
2016
Q4 | – | Sell |
-81,806
| Closed | -$585K | – | 915 |
|
|
2016
Q3 | $585K | Buy |
+81,806
| New | +$585K | 0.03% | 418 |
|
|
2016
Q2 | – | Sell |
-61,525
| Closed | -$303K | – | 984 |
|
|
2016
Q1 | $303K | Buy |
+61,525
| New | +$303K | 0.02% | 567 |
|
|
2015
Q3 | – | Sell |
-64,749
| Closed | -$399K | – | 1137 |
|
|
2015
Q2 | $399K | Sell |
64,749
-36,782
| -36% | -$227K | 0.02% | 579 |
|
|
2015
Q1 | $643K | Buy |
101,531
+59,001
| +139% | +$374K | 0.04% | 428 |
|
|
2014
Q4 | $330K | Buy |
+42,530
| New | +$330K | 0.03% | 473 |
|
|
2014
Q2 | – | Sell |
-55,490
| Closed | -$633K | – | 1007 |
|
|
2014
Q1 | $633K | Buy |
55,490
+22,902
| +70% | +$261K | 0.11% | 306 |
|
|
2013
Q4 | $447K | Buy |
+32,588
| New | +$447K | 0.06% | 325 |
|