Boothbay Fund Management’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,615
| Closed | -$103K | – | 838 |
|
|
2017
Q4 | $103K | Sell |
10,615
-94
| -0.9% | -$912 | 0.02% | 568 |
|
|
2017
Q3 | $87K | Sell |
10,709
-11,202
| -51% | -$91K | 0.01% | 471 |
|
|
2017
Q2 | $140K | Buy |
21,911
+471
| +2% | +$3.01K | 0.03% | 510 |
|
|
2017
Q1 | $183K | Buy |
21,440
+5,775
| +37% | +$49.3K | 0.03% | 531 |
|
|
2016
Q4 | $118 | Sell |
15,665
-26,130
| -63% | -$197 | 0.03% | 601 |
|
|
2016
Q3 | $299K | Sell |
41,795
-4,443
| -10% | -$31.8K | 0.06% | 314 |
|
|
2016
Q2 | $301K | Buy |
+46,238
| New | +$301K | 0.12% | 212 |
|
|
2016
Q1 | – | Sell |
-44,204
| Closed | -$163K | – | 561 |
|
|
2015
Q4 | $163K | Buy |
44,204
+12,899
| +41% | +$47.6K | 0.07% | 415 |
|
|
2015
Q3 | $90K | Sell |
31,305
-5,480
| -15% | -$15.8K | 0.04% | 386 |
|
|
2015
Q2 | $227K | Buy |
36,785
+6,664
| +22% | +$41.1K | 0.09% | 237 |
|
|
2015
Q1 | $191K | Buy |
+30,121
| New | +$191K | 0.13% | 213 |
|