Commerzbank Aktiengesellschaft’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-222,348
| Closed | -$820K | – | 1066 |
|
|
2015
Q4 | $820K | Sell |
222,348
-99,395
| -31% | -$367K | 0.01% | 615 |
|
|
2015
Q3 | $930K | Buy |
321,743
+49,000
| +18% | +$142K | 0.01% | 508 |
|
|
2015
Q2 | $1.68M | Buy |
272,743
+160,800
| +144% | +$990K | 0.01% | 576 |
|
|
2015
Q1 | $709K | Buy |
+111,943
| New | +$709K | ﹤0.01% | 776 |
|
|
2014
Q3 | – | Sell |
-28,543
| Closed | -$387K | – | 1099 |
|
|
2014
Q2 | $387K | Hold |
28,543
| – | – | ﹤0.01% | 946 |
|
|
2014
Q1 | $325K | Sell |
28,543
-529
| -2% | -$6.02K | ﹤0.01% | 984 |
|
|
2013
Q4 | $336K | Sell |
29,072
-39,906
| -58% | -$461K | ﹤0.01% | 1031 |
|
|
2013
Q3 | $1.06M | Sell |
68,978
-1,254,959
| -95% | -$19.3M | 0.01% | 732 |
|
|
2013
Q2 | $21.4M | Buy |
+1,323,937
| New | +$21.4M | 0.09% | 163 |
|