Electron Capital Partners’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-646,806
| Closed | -$5.52M | – | 42 |
|
|
2017
Q1 | $5.52M | Sell |
646,806
-2,388
| -0.4% | -$20.4K | 1.62% | 21 |
|
|
2016
Q4 | $4.88M | Sell |
649,194
-1,153,360
| -64% | -$8.66M | 1.64% | 18 |
|
|
2016
Q3 | $12.9M | Sell |
1,802,554
-952,497
| -35% | -$6.81M | 2.87% | 10 |
|
|
2016
Q2 | $17.9M | Buy |
2,755,051
+384,500
| +16% | +$2.5M | 4.43% | 5 |
|
|
2016
Q1 | $11.7M | Buy |
2,370,551
+287,770
| +14% | +$1.42M | 4.1% | 7 |
|
|
2015
Q4 | $7.69M | Buy |
2,082,781
+918,398
| +79% | +$3.39M | 2.81% | 14 |
|
|
2015
Q3 | $3.37M | Sell |
1,164,383
-71,625
| -6% | -$207K | 1.9% | 17 |
|
|
2015
Q2 | $7.61M | Buy |
1,236,008
+186,938
| +18% | +$1.15M | 4.04% | 8 |
|
|
2015
Q1 | $6.64M | Buy |
+1,049,070
| New | +$6.64M | 2.95% | 14 |
|