GI
CZZ
Gavea Investimentos’s Cosan Limited CZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,415,519
| Closed | -$38.7M | – | 16 |
|
|
2016
Q3 | $38.7M | Sell |
5,415,519
-10,307,369
| -66% | -$73.7M | 37.09% | 1 |
|
|
2016
Q2 | $102M | Sell |
15,722,888
-5,444,575
| -26% | -$35.4M | 56.65% | 1 |
|
|
2016
Q1 | $104M | Hold |
21,167,463
| – | – | 72.43% | 1 |
|
|
2015
Q4 | $78.1M | Hold |
21,167,463
| – | – | 55.17% | 1 |
|
|
2015
Q3 | $61.2M | Hold |
21,167,463
| – | – | 54.72% | 1 |
|
|
2015
Q2 | $130M | Hold |
21,167,463
| – | – | 64.5% | 1 |
|
|
2015
Q1 | $134M | Hold |
21,167,463
| – | – | 87.49% | 1 |
|
|
2014
Q4 | $164M | Hold |
21,167,463
| – | – | 76.97% | 1 |
|
|
2014
Q3 | $228M | Hold |
21,167,463
| – | – | 69.23% | 1 |
|
|
2014
Q2 | $287M | Hold |
21,167,463
| – | – | 64.76% | 1 |
|
|
2014
Q1 | $241M | Hold |
21,167,463
| – | – | 97.75% | 1 |
|
|
2013
Q4 | $290M | Sell |
21,167,463
-788,779
| -4% | -$10.8M | 96.93% | 1 |
|
|
2013
Q3 | $337M | Buy |
+21,956,242
| New | +$337M | 99.6% | 1 |
|