BHF Kleinwort Benson Group’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.45M | Sell |
1,514,294
-818,000
| -35% | -$4.02M | 0.22% | 92 |
|
|
2015
Q4 | $8.61M | Buy |
+2,332,294
| New | +$8.61M | 0.2% | 122 |
|
|
2015
Q3 | – | Sell |
-1,015,109
| Closed | -$6.25M | – | 530 |
|
|
2015
Q2 | $6.25M | Sell |
1,015,109
-647,485
| -39% | -$3.99M | 0.21% | 134 |
|
|
2015
Q1 | $10.5M | Buy |
1,662,594
+46,700
| +3% | +$296K | 0.29% | 102 |
|
|
2014
Q4 | $33.8M | Buy |
1,615,894
+506,994
| +46% | +$10.6M | 0.88% | 38 |
|
|
2014
Q3 | $11.9M | Buy |
1,108,900
+42,000
| +4% | +$452K | 0.39% | 75 |
|
|
2014
Q2 | $0 | Sell |
1,066,900
-161,400
| -13% | – | ﹤0.01% | 588 |
|
|
2014
Q1 | $9.52M | Buy |
1,228,300
+314,200
| +34% | +$2.43M | 0.28% | 101 |
|
|
2013
Q4 | $12.5M | Buy |
914,100
+134,700
| +17% | +$1.85M | 0.8% | 34 |
|
|
2013
Q3 | $12M | Buy |
779,400
+175,000
| +29% | +$2.69M | 1.63% | 17 |
|
|
2013
Q2 | $9.77M | Buy |
+604,400
| New | +$9.77M | 1.23% | 22 |
|