BlackRock Investment Management’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,413
| Closed | -$9K | – | 3988 |
|
|
2016
Q2 | $9K | Buy |
+1,413
| New | +$9K | ﹤0.01% | 3661 |
|
|
2015
Q3 | – | Sell |
-377,893
| Closed | -$2.33M | – | 4182 |
|
|
2015
Q2 | $2.33M | Sell |
377,893
-8,618
| -2% | -$53.1K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $2.45M | Sell |
386,511
-105,476
| -21% | -$668K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $3.81M | Sell |
491,987
-54,113
| -10% | -$419K | 0.01% | 1572 |
|
|
2014
Q3 | $5.88M | Sell |
546,100
-10,497
| -2% | -$113K | 0.01% | 1229 |
|
|
2014
Q2 | $7.55M | Buy |
556,597
+137,629
| +33% | +$1.87M | 0.01% | 1136 |
|
|
2014
Q1 | $4.78M | Buy |
418,968
+106,113
| +34% | +$1.21M | 0.01% | 1391 |
|
|
2013
Q4 | $4.29M | Buy |
312,855
+18,881
| +6% | +$259K | 0.01% | 1442 |
|
|
2013
Q3 | $4.52M | Sell |
293,974
-118,709
| -29% | -$1.82M | 0.01% | 1366 |
|
|
2013
Q2 | $6.67M | Buy |
+412,683
| New | +$6.67M | 0.01% | 1021 |
|