Barings’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-172,912
| Closed | -$2.57M | – | 659 |
|
|
2020
Q3 | $2.57M | Hold |
172,912
| – | – | 0.06% | 210 |
|
|
2020
Q2 | $2.13M | Hold |
172,912
| – | – | 0.07% | 186 |
|
|
2020
Q1 | $2.13M | Buy |
+172,912
| New | +$2.13M | 0.07% | 186 |
|
|
2018
Q3 | – | Sell |
-273,500
| Closed | -$2.09M | – | 827 |
|
|
2018
Q2 | $2.09M | Buy |
+273,500
| New | +$2.09M | 0.03% | 346 |
|