Capital Innovations’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 |
-10,000
| Closed | -$65K | – | 74 |
|
|
2016
Q2 | $65K | Hold |
10,000
| – | – | 0.19% | 62 |
|
|
2016
Q1 | $49K | Sell |
10,000
-95,360
| -91% | -$467K | 0.09% | 63 |
|
|
2015
Q4 | $389K | Sell |
105,360
-19,330
| -16% | -$71.4K | 0.5% | 48 |
|
|
2015
Q3 | $360K | Buy |
124,690
+14,190
| +13% | +$41K | 0.41% | 66 |
|
|
2015
Q2 | $681K | Buy |
110,500
+4,200
| +4% | +$25.9K | 0.66% | 47 |
|
|
2015
Q1 | $673K | Buy |
106,300
+91,200
| +604% | +$577K | 0.58% | 53 |
|
|
2014
Q4 | $117K | Sell |
15,100
-32,844
| -69% | -$254K | 0.1% | 80 |
|
|
2014
Q3 | $516K | Buy |
47,944
+25,338
| +112% | +$273K | 0.48% | 63 |
|
|
2014
Q2 | $307K | Buy |
22,606
+250
| +1% | +$3.4K | 0.25% | 65 |
|
|
2014
Q1 | $255K | Sell |
22,356
-800
| -3% | -$9.13K | 0.22% | 78 |
|
|
2013
Q4 | $318K | Buy |
+23,156
| New | +$318K | 0.29% | 69 |
|