Assured Investment Management’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,978
| Closed | -$139K | – | 1029 |
|
|
2019
Q1 | $139K | Sell |
11,978
-88,438
| -88% | -$1.03M | ﹤0.01% | 834 |
|
|
2018
Q4 | $884K | Sell |
100,416
-52,069
| -34% | -$458K | 0.03% | 461 |
|
|
2018
Q3 | $1.03M | Buy |
152,485
+50,580
| +50% | +$340K | 0.02% | 527 |
|
|
2018
Q2 | $778K | Buy |
101,905
+24,805
| +32% | +$189K | 0.01% | 626 |
|
|
2018
Q1 | $801K | Buy |
+77,100
| New | +$801K | 0.02% | 589 |
|