ClariVest Asset Management’s Cosan Limited CZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-722
| Closed | -$16K | – | 805 |
|
|
2019
Q4 | $16K | Hold |
722
| – | – | ﹤0.01% | 473 |
|
|
2019
Q3 | $11K | Hold |
722
| – | – | ﹤0.01% | 529 |
|
|
2019
Q2 | $10K | Hold |
722
| – | – | ﹤0.01% | 506 |
|
|
2019
Q1 | $8K | Sell |
722
-28,220
| -98% | -$313K | ﹤0.01% | 584 |
|
|
2018
Q4 | $255K | Sell |
28,942
-6,023
| -17% | -$53.1K | 0.01% | 510 |
|
|
2018
Q3 | $235K | Hold |
34,965
| – | – | ﹤0.01% | 563 |
|
|
2018
Q2 | $267K | Hold |
34,965
| – | – | ﹤0.01% | 564 |
|
|
2018
Q1 | $363K | Buy |
34,965
+2,002
| +6% | +$20.8K | 0.01% | 531 |
|
|
2017
Q4 | $319K | Sell |
32,963
-10,980
| -25% | -$106K | 0.01% | 538 |
|
|
2017
Q3 | $358K | Buy |
43,943
+1,682
| +4% | +$13.7K | 0.01% | 422 |
|
|
2017
Q2 | $271K | Hold |
42,261
| – | – | 0.01% | 446 |
|
|
2017
Q1 | $361K | Buy |
42,261
+2,177
| +5% | +$18.6K | 0.01% | 421 |
|
|
2016
Q4 | $301K | Sell |
40,084
-1,177
| -3% | -$8.84K | 0.01% | 453 |
|
|
2016
Q3 | $295K | Sell |
41,261
-2,890
| -7% | -$20.7K | 0.01% | 453 |
|
|
2016
Q2 | $288K | Hold |
44,151
| – | – | 0.01% | 432 |
|
|
2016
Q1 | $217K | Buy |
+44,151
| New | +$217K | 0.01% | 459 |
|