Eclectica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-47,600
| Closed | -$645K | – | 54 |
|
|
2014
Q2 | $645K | Sell |
47,600
-6,000
| -11% | -$81.3K | 0.64% | 43 |
|
|
2014
Q1 | $611K | Buy |
53,600
+28,400
| +113% | +$324K | 0.47% | 52 |
|
|
2013
Q4 | $346K | Sell |
25,200
-52,300
| -67% | -$718K | 0.17% | 65 |
|
|
2013
Q3 | $1.19M | Buy |
77,500
+32,000
| +70% | +$492K | 0.94% | 48 |
|
|
2013
Q2 | $735K | Buy |
+45,500
| New | +$735K | 1.11% | 28 |
|