DnB Asset Management’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 |
-100,700
| Closed | -$620K | – | 475 |
|
|
2015
Q2 | $620K | Sell |
100,700
-2,056,402
| -95% | -$12.7M | 0.01% | 388 |
|
|
2015
Q1 | $13.7M | Buy |
2,157,102
+689,394
| +47% | +$4.36M | 0.3% | 69 |
|
|
2014
Q4 | $11.4M | Buy |
1,467,708
+1,311,108
| +837% | +$10.2M | 0.26% | 79 |
|
|
2014
Q3 | $1.69M | Buy |
156,600
+2,100
| +1% | +$22.6K | 0.04% | 236 |
|
|
2014
Q2 | $2.1M | Buy |
+154,500
| New | +$2.1M | 0.04% | 220 |
|
|
2013
Q4 | $606K | Buy |
+44,200
| New | +$606K | 0.01% | 317 |
|
|
2013
Q3 | – | Sell |
-25,085
| Closed | -$405K | – | 411 |
|
|
2013
Q2 | $405K | Buy |
+25,085
| New | +$405K | 0.01% | 351 |
|