Fiera Capital (Europe)’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,813
| Closed | -$84K | – | 46 |
|
|
2015
Q4 | $84K | Hold |
22,813
| – | – | 0.1% | 47 |
|
|
2015
Q3 | $66K | Sell |
22,813
-16,376
| -42% | -$47.4K | 0.09% | 51 |
|
|
2015
Q2 | $241K | Sell |
39,189
-8,609
| -18% | -$52.9K | 0.22% | 29 |
|
|
2015
Q1 | $305K | Buy |
47,798
+20,525
| +75% | +$131K | 0.28% | 26 |
|
|
2014
Q4 | $4.36K | Sell |
27,273
-17,247
| -39% | -$2.76K | 3.21% | 11 |
|
|
2014
Q3 | $477K | Hold |
44,520
| – | – | 0.34% | 24 |
|
|
2014
Q2 | $603K | Buy |
44,520
+21,736
| +95% | +$294K | 0.48% | 19 |
|
|
2014
Q1 | $260K | Buy |
+22,784
| New | +$260K | 0.2% | 22 |
|