Credit Agricole’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,236,325
| Closed | -$10.1M | – | 1220 |
|
|
2017
Q3 | $10.1M | Sell |
1,236,325
-132,409
| -10% | -$1.08M | 0.03% | 463 |
|
|
2017
Q2 | $8.77M | Buy |
1,368,734
+28,194
| +2% | +$181K | 0.03% | 530 |
|
|
2017
Q1 | $11.4M | Sell |
1,340,540
-428,794
| -24% | -$3.66M | 0.03% | 507 |
|
|
2016
Q4 | $13.3M | Sell |
1,769,334
-665,300
| -27% | -$5M | 0.04% | 413 |
|
|
2016
Q3 | $17.4M | Buy |
2,434,634
+868,994
| +56% | +$6.21M | 0.06% | 355 |
|
|
2016
Q2 | $10.2M | Buy |
1,565,640
+334,900
| +27% | +$2.18M | 0.04% | 425 |
|
|
2016
Q1 | $6.05M | Buy |
1,230,740
+11,300
| +0.9% | +$55.6K | 0.03% | 515 |
|
|
2015
Q4 | $4.5M | Sell |
1,219,440
-63,400
| -5% | -$234K | 0.02% | 588 |
|
|
2015
Q3 | $3.71M | Sell |
1,282,840
-861,080
| -40% | -$2.49M | 0.02% | 638 |
|
|
2015
Q2 | $13.2M | Sell |
2,143,920
-60,225
| -3% | -$371K | 0.06% | 338 |
|
|
2015
Q1 | $14M | Buy |
2,204,145
+106,500
| +5% | +$674K | 0.06% | 336 |
|
|
2014
Q4 | $14.6M | Buy |
2,097,645
+254,400
| +14% | +$1.78M | 0.06% | 336 |
|
|
2014
Q3 | $19.8M | Buy |
1,843,245
+7,100
| +0.4% | +$76.4K | 0.08% | 269 |
|
|
2014
Q2 | $24.9M | Buy |
1,836,145
+210,700
| +13% | +$2.86M | 0.11% | 232 |
|
|
2014
Q1 | $18.5M | Sell |
1,625,445
-218,148
| -12% | -$2.49M | 0.07% | 310 |
|
|
2013
Q4 | $25.3M | Sell |
1,843,593
-369,800
| -17% | -$5.07M | 0.1% | 245 |
|
|
2013
Q3 | $34M | Buy |
+2,213,393
| New | +$34M | 0.15% | 174 |
|