Axiom Investors’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,503,910
| Closed | -$26.9M | – | 183 |
|
|
2014
Q3 | $26.9M | Sell |
2,503,910
-1,393,700
| -36% | -$15M | 0.67% | 60 |
|
|
2014
Q2 | $52.9M | Buy |
3,897,610
+783,692
| +25% | +$10.6M | 1.24% | 31 |
|
|
2014
Q1 | $35.5M | Buy |
3,113,918
+1,472,718
| +90% | +$16.8M | 0.85% | 53 |
|
|
2013
Q4 | $22.5M | Buy |
1,641,200
+188,100
| +13% | +$2.58M | 0.6% | 65 |
|
|
2013
Q3 | $22.3M | Buy |
1,453,100
+410,700
| +39% | +$6.31M | 0.71% | 58 |
|
|
2013
Q2 | $16.8M | Buy |
+1,042,400
| New | +$16.8M | 0.61% | 62 |
|