BIM
CZZ
Bogle Investment Management’s Cosan Limited CZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-325,097
| Closed | -$7.43M | – | 377 |
|
|
2019
Q4 | $7.43M | Sell |
325,097
-2,500
| -0.8% | -$57.1K | 0.69% | 57 |
|
|
2019
Q3 | $4.88M | Sell |
327,597
-20,654
| -6% | -$308K | 0.42% | 86 |
|
|
2019
Q2 | $4.65M | Sell |
348,251
-185,440
| -35% | -$2.48M | 0.36% | 99 |
|
|
2019
Q1 | $6.19M | Sell |
533,691
-11,365
| -2% | -$132K | 0.47% | 82 |
|
|
2018
Q4 | $4.8M | Buy |
545,056
+168,180
| +45% | +$1.48M | 0.37% | 99 |
|
|
2018
Q3 | $2.54M | Sell |
376,876
-29,568
| -7% | -$199K | 0.18% | 134 |
|
|
2018
Q2 | $3.1M | Buy |
406,444
+44,200
| +12% | +$337K | 0.22% | 125 |
|
|
2018
Q1 | $3.76M | Buy |
+362,244
| New | +$3.76M | 0.28% | 107 |
|
|
2017
Q4 | – | Sell |
-106,907
| Closed | -$869K | – | 387 |
|
|
2017
Q3 | $869K | Buy |
+106,907
| New | +$869K | 0.06% | 245 |
|
|
2017
Q2 | – | Sell |
-452,336
| Closed | -$3.86M | – | 406 |
|
|
2017
Q1 | $3.86M | Sell |
452,336
-783,811
| -63% | -$6.69M | 0.27% | 116 |
|
|
2016
Q4 | $9.28M | Buy |
1,236,147
+719,326
| +139% | +$5.4M | 0.64% | 64 |
|
|
2016
Q3 | $3.7M | Buy |
+516,821
| New | +$3.7M | 0.27% | 124 |
|
|
2016
Q1 | – | Sell |
-54,600
| Closed | -$201K | – | 489 |
|
|
2015
Q4 | $201K | Sell |
54,600
-393,500
| -88% | -$1.45M | 0.01% | 345 |
|
|
2015
Q3 | $1.3M | Buy |
+448,100
| New | +$1.3M | 0.09% | 246 |
|
|
2015
Q2 | – | Sell |
-64,800
| Closed | -$410K | – | 453 |
|
|
2015
Q1 | $410K | Sell |
64,800
-569,661
| -90% | -$3.6M | 0.03% | 302 |
|
|
2014
Q4 | $4.92M | Buy |
+634,461
| New | +$4.92M | 0.33% | 106 |
|