BlackRock Advisors’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,902,286
| Closed | -$24M | – | 3747 |
|
|
2015
Q2 | $24M | Sell |
3,902,286
-511
| -0% | -$3.15K | 0.03% | 465 |
|
|
2015
Q1 | $24.7M | Sell |
3,902,797
-1,184,280
| -23% | -$7.5M | 0.03% | 479 |
|
|
2014
Q4 | $39.4M | Sell |
5,087,077
-413,295
| -8% | -$3.2M | 0.04% | 381 |
|
|
2014
Q3 | $59.2M | Sell |
5,500,372
-125,659
| -2% | -$1.35M | 0.06% | 299 |
|
|
2014
Q2 | $76.3M | Sell |
5,626,031
-296,833
| -5% | -$4.03M | 0.07% | 263 |
|
|
2014
Q1 | $67.5M | Buy |
5,922,864
+1,208,181
| +26% | +$13.8M | 0.07% | 280 |
|
|
2013
Q4 | $64.7M | Sell |
4,714,683
-55,105
| -1% | -$756K | 0.06% | 290 |
|
|
2013
Q3 | $73.3M | Sell |
4,769,788
-2,620,044
| -35% | -$40.3M | 0.07% | 264 |
|
|
2013
Q2 | $119M | Buy |
+7,389,832
| New | +$119M | 0.13% | 183 |
|