Carlson Capital’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-905,831
| Closed | -$6.1M | – | 331 |
|
|
2018
Q3 | $6.1M | Buy |
+905,831
| New | +$6.1M | 0.08% | 217 |
|
|
2017
Q3 | – | Sell |
-1,500,267
| Closed | -$9.62M | – | 272 |
|
|
2017
Q2 | $9.62M | Buy |
+1,500,267
| New | +$9.62M | 0.14% | 188 |
|
|
2017
Q1 | – | Sell |
-4,542,002
| Closed | -$34.1M | – | 328 |
|
|
2016
Q4 | $34.1M | Buy |
4,542,002
+783,087
| +21% | +$5.88M | 0.41% | 78 |
|
|
2016
Q3 | $26.9M | Sell |
3,758,915
-3,262,164
| -46% | -$23.3M | 0.34% | 94 |
|
|
2016
Q2 | $45.7M | Sell |
7,021,079
-2,479,052
| -26% | -$16.1M | 0.57% | 51 |
|
|
2016
Q1 | $46.7M | Sell |
9,500,131
-2,914,092
| -23% | -$14.3M | 0.56% | 55 |
|
|
2015
Q4 | $45.8M | Sell |
12,414,223
-2,278,777
| -16% | -$8.41M | 0.51% | 64 |
|
|
2015
Q3 | $42.5M | Buy |
14,693,000
+4,943,000
| +51% | +$14.3M | 0.49% | 66 |
|
|
2015
Q2 | $60.1M | Buy |
9,750,000
+1,938,600
| +25% | +$11.9M | 0.66% | 43 |
|
|
2015
Q1 | $49.4M | Buy |
7,811,400
+6,340,701
| +431% | +$40.1M | 0.55% | 54 |
|
|
2014
Q4 | $11.4M | Buy |
+1,470,699
| New | +$11.4M | 0.11% | 222 |
|