Fox Run Management’s Cosan Limited CZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,102
| Closed | -$175K | – | 636 |
|
|
2019
Q2 | $175K | Buy |
+13,102
| New | +$175K | 0.12% | 378 |
|
|
2018
Q2 | – | Sell |
-24,841
| Closed | -$258K | – | 996 |
|
|
2018
Q1 | $258K | Sell |
24,841
-18,659
| -43% | -$194K | 0.06% | 544 |
|
|
2017
Q4 | $422K | Buy |
43,500
+19,600
| +82% | +$190K | 0.12% | 344 |
|
|
2017
Q3 | $194K | Buy |
23,900
+1,900
| +9% | +$15.4K | 0.05% | 613 |
|
|
2017
Q2 | $141K | Buy |
22,000
+6,300
| +40% | +$40.4K | 0.05% | 580 |
|
|
2017
Q1 | $134K | Buy |
+15,700
| New | +$134K | 0.05% | 530 |
|
|
2016
Q4 | – | Sell |
-11,000
| Closed | -$79K | – | 740 |
|
|
2016
Q3 | $79K | Buy |
+11,000
| New | +$79K | 0.05% | 458 |
|