BAM
CZZ
Baring Asset Management’s Cosan Limited CZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-446,400
| Closed | -$3.35M | – | 201 |
|
|
2016
Q4 | $3.35M | Sell |
446,400
-419,000
| -48% | -$3.15M | 0.23% | 84 |
|
|
2016
Q3 | $6.19M | Hold |
865,400
| – | – | 0.44% | 72 |
|
|
2016
Q2 | $5.63M | Buy |
+865,400
| New | +$5.63M | 0.46% | 70 |
|
|
2014
Q4 | – | Sell |
-385,700
| Closed | -$4.15M | – | 164 |
|
|
2014
Q3 | $4.15M | Buy |
+385,700
| New | +$4.15M | 0.25% | 88 |
|