Compagnie Lombard Odier SCmA’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$30K | – | 600 |
|
|
2019
Q3 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 390 |
|
|
2019
Q2 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 402 |
|
|
2019
Q1 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 451 |
|
|
2018
Q4 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 452 |
|
|
2018
Q3 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 492 |
|
|
2018
Q2 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 523 |
|
|
2018
Q1 | $21K | Sell |
2,000
-2,000
| -50% | -$21K | ﹤0.01% | 509 |
|
|
2017
Q4 | $38K | Buy |
4,000
+2,000
| +100% | +$19K | ﹤0.01% | 546 |
|
|
2017
Q3 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 608 |
|
|
2017
Q2 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 635 |
|
|
2017
Q1 | $17K | Hold |
2,000
| – | – | ﹤0.01% | 640 |
|
|
2016
Q4 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 726 |
|
|
2016
Q3 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 814 |
|
|
2016
Q2 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 811 |
|
|
2016
Q1 | $10K | Buy |
+2,000
| New | +$10K | ﹤0.01% | 884 |
|
|
2014
Q1 | – | Sell |
-1,967
| Closed | -$27K | – | 910 |
|
|
2013
Q4 | $27K | Buy |
+1,967
| New | +$27K | ﹤0.01% | 761 |
|