CZZ
First Trust Advisors’s Cosan Limited CZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,243
| Closed | -$130K | – | 2548 |
|
|
2019
Q1 | $130K | Sell |
11,243
-90
| -0.8% | -$1.04K | ﹤0.01% | 2382 |
|
|
2018
Q4 | $100K | Buy |
+11,333
| New | +$100K | ﹤0.01% | 2382 |
|
|
2018
Q2 | – | Sell |
-21,225
| Closed | -$221K | – | 2508 |
|
|
2018
Q1 | $221K | Sell |
21,225
-2,674
| -11% | -$27.8K | ﹤0.01% | 2228 |
|
|
2017
Q4 | $232K | Buy |
+23,899
| New | +$232K | ﹤0.01% | 2297 |
|
|
2017
Q2 | – | Sell |
-33,551
| Closed | -$287K | – | 2483 |
|
|
2017
Q1 | $287K | Sell |
33,551
-2,630
| -7% | -$22.5K | ﹤0.01% | 2224 |
|
|
2016
Q4 | $272K | Buy |
36,181
+5,996
| +20% | +$45.1K | ﹤0.01% | 2296 |
|
|
2016
Q3 | $216K | Buy |
30,185
+18,825
| +166% | +$135K | ﹤0.01% | 2214 |
|
|
2016
Q2 | $74K | Sell |
11,360
-3,134
| -22% | -$20.4K | ﹤0.01% | 2259 |
|
|
2016
Q1 | $71K | Buy |
14,494
+903
| +7% | +$4.42K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $50K | Buy |
+13,591
| New | +$50K | ﹤0.01% | 2223 |
|
|
2015
Q3 | – | Sell |
-11,511
| Closed | -$71K | – | 2353 |
|
|
2015
Q2 | $71K | Buy |
+11,511
| New | +$71K | ﹤0.01% | 2218 |
|