Cozad Asset Management’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,199
| Closed | -$242K | – | 260 |
|
|
2019
Q2 | $242K | Sell |
12,199
-300
| -2% | -$5.95K | 0.07% | 213 |
|
|
2019
Q1 | $231K | Hold |
12,499
| – | – | 0.07% | 216 |
|
|
2018
Q4 | $213K | Buy |
12,499
+800
| +7% | +$13.6K | 0.07% | 215 |
|
|
2018
Q3 | $236K | Sell |
11,699
-210
| -2% | -$4.24K | 0.07% | 212 |
|
|
2018
Q2 | $250K | Buy |
+11,909
| New | +$250K | 0.08% | 200 |
|