AJO LP’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,261
| Closed | -$34K | – | 861 |
|
|
2020
Q2 | $34K | Sell |
2,261
-147,575
| -98% | -$2.22M | ﹤0.01% | 657 |
|
|
2020
Q1 | $1.84M | Buy |
149,836
+143,770
| +2,370% | +$1.77M | 0.02% | 351 |
|
|
2019
Q4 | $138K | Sell |
6,066
-6,314
| -51% | -$144K | ﹤0.01% | 524 |
|
|
2019
Q3 | $184K | Buy |
+12,380
| New | +$184K | ﹤0.01% | 554 |
|
|
2019
Q1 | – | Sell |
-191,257
| Closed | -$1.68M | – | 768 |
|
|
2018
Q4 | $1.68M | Sell |
191,257
-771,022
| -80% | -$6.78M | 0.01% | 463 |
|
|
2018
Q3 | $6.48M | Buy |
962,279
+436,094
| +83% | +$2.93M | 0.03% | 306 |
|
|
2018
Q2 | $4.02M | Buy |
+526,185
| New | +$4.02M | 0.02% | 379 |
|
|
2017
Q4 | – | Sell |
-817,322
| Closed | -$6.65M | – | 682 |
|
|
2017
Q3 | $6.65M | Sell |
817,322
-23,424
| -3% | -$190K | 0.03% | 286 |
|
|
2017
Q2 | $5.39M | Buy |
840,746
+35,985
| +4% | +$231K | 0.02% | 296 |
|
|
2017
Q1 | $6.87M | Sell |
804,761
-167,079
| -17% | -$1.43M | 0.03% | 257 |
|
|
2016
Q4 | $7.3M | Buy |
971,840
+235,103
| +32% | +$1.77M | 0.03% | 243 |
|
|
2016
Q3 | $5.27M | Buy |
736,737
+525,370
| +249% | +$3.76M | 0.02% | 271 |
|
|
2016
Q2 | $1.38M | Buy |
211,367
+178,718
| +547% | +$1.16M | 0.01% | 373 |
|
|
2016
Q1 | $161K | Buy |
+32,649
| New | +$161K | ﹤0.01% | 475 |
|
|
2013
Q3 | – | Sell |
-139,200
| Closed | -$2.25M | – | 580 |
|
|
2013
Q2 | $2.25M | Buy |
+139,200
| New | +$2.25M | 0.01% | 370 |
|