Daiwa Securities Group’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$74K | – | 1002 |
|
|
2015
Q2 | $74K | Hold |
12,000
| – | – | ﹤0.01% | 879 |
|
|
2015
Q1 | $76K | Hold |
12,000
| – | – | ﹤0.01% | 821 |
|
|
2014
Q4 | $93K | Hold |
12,000
| – | – | ﹤0.01% | 788 |
|
|
2014
Q3 | $129K | Sell |
12,000
-6,400
| -35% | -$68.8K | ﹤0.01% | 763 |
|
|
2014
Q2 | $250K | Sell |
18,400
-6,100
| -25% | -$82.9K | ﹤0.01% | 586 |
|
|
2014
Q1 | $279K | Hold |
24,500
| – | – | ﹤0.01% | 549 |
|
|
2013
Q4 | $336K | Sell |
24,500
-3,100
| -11% | -$42.5K | ﹤0.01% | 504 |
|
|
2013
Q3 | $424K | Sell |
27,600
-3,400
| -11% | -$52.2K | ﹤0.01% | 434 |
|
|
2013
Q2 | $501K | Buy |
+31,000
| New | +$501K | ﹤0.01% | 412 |
|