BlackRock 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
Q4 | $214K | Buy |
28,477
+5,300
| +23% | +$39.8K | ﹤0.01% | 2627 |
|
|
2016
Q3 | $166K | Hold |
23,177
| – | – | ﹤0.01% | 2671 |
|
|
2016
Q2 | $151K | Buy |
23,177
+18,477
| +393% | +$120K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $23K | Hold |
4,700
| – | – | ﹤0.01% | 3002 |
|
|
2015
Q4 | $17K | Hold |
4,700
| – | – | ﹤0.01% | 2953 |
|
|
2015
Q3 | $14K | Sell |
4,700
-1,444,344
| -100% | -$4.3M | ﹤0.01% | 2995 |
|
|
2015
Q2 | $8.93M | Sell |
1,449,044
-2,139
| -0.1% | -$13.2K | ﹤0.01% | 996 |
|
|
2015
Q1 | $9.19M | Sell |
1,451,183
-415,636
| -22% | -$2.63M | 0.01% | 981 |
|
|
2014
Q4 | $14.5M | Sell |
1,866,819
-743,125
| -28% | -$5.76M | 0.01% | 866 |
|
|
2014
Q3 | $28.1M | Buy |
2,609,944
+63,772
| +3% | +$686K | 0.02% | 704 |
|
|
2014
Q2 | $34.5M | Buy |
2,546,172
+53,548
| +2% | +$726K | 0.02% | 656 |
|
|
2014
Q1 | $28.4M | Buy |
2,492,624
+487,250
| +24% | +$5.55M | 0.02% | 693 |
|
|
2013
Q4 | $27.5M | Sell |
2,005,374
-128,642
| -6% | -$1.76M | 0.02% | 674 |
|
|
2013
Q3 | $32.8M | Sell |
2,134,016
-583,518
| -21% | -$8.97M | 0.02% | 640 |
|
|
2013
Q2 | $43.9M | Buy |
+2,717,534
| New | +$43.9M | 0.03% | 533 |
|