AMP Capital Investors’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-746,735
| Closed | -$6.07M | – | 1241 |
|
|
2017
Q3 | $6.07M | Hold |
746,735
| – | – | 0.03% | 478 |
|
|
2017
Q2 | $4.71M | Buy |
746,735
+125,562
| +20% | +$791K | 0.03% | 531 |
|
|
2017
Q1 | $5.27M | Buy |
621,173
+50,727
| +9% | +$431K | 0.03% | 506 |
|
|
2016
Q4 | $4.35M | Sell |
570,446
-25,764
| -4% | -$196K | 0.03% | 556 |
|
|
2016
Q3 | $4.21M | Sell |
596,210
-177,568
| -23% | -$1.25M | 0.03% | 566 |
|
|
2016
Q2 | $5.03M | Sell |
773,778
-5,167
| -0.7% | -$33.6K | 0.03% | 475 |
|
|
2016
Q1 | $3.79M | Buy |
778,945
+176,899
| +29% | +$860K | 0.03% | 561 |
|
|
2015
Q4 | $2.17M | Buy |
602,046
+287,983
| +92% | +$1.04M | 0.01% | 702 |
|
|
2015
Q3 | $886K | Sell |
314,063
-13,374
| -4% | -$37.7K | 0.01% | 850 |
|
|
2015
Q2 | $2M | Hold |
327,437
| – | – | 0.01% | 721 |
|
|
2015
Q1 | $2.09M | Buy |
327,437
+349
| +0.1% | +$2.22K | 0.01% | 707 |
|
|
2014
Q4 | $2.55M | Buy |
327,088
+5,393
| +2% | +$42K | 0.02% | 667 |
|
|
2014
Q3 | $3.51M | Buy |
321,695
+15,426
| +5% | +$168K | 0.02% | 588 |
|
|
2014
Q2 | $4.22M | Buy |
+306,269
| New | +$4.22M | 0.03% | 547 |
|