Global X Management Company’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,798
| Closed | -$165K | – | 1189 |
|
|
2017
Q2 | $165K | Sell |
25,798
-3,366
| -12% | -$21.5K | 0.01% | 829 |
|
|
2017
Q1 | $249K | Sell |
29,164
-3,657
| -11% | -$31.2K | 0.01% | 691 |
|
|
2016
Q4 | $246K | Sell |
32,821
-7,891
| -19% | -$59.1K | 0.01% | 585 |
|
|
2016
Q3 | $291K | Buy |
40,712
+12,255
| +43% | +$87.6K | 0.01% | 479 |
|
|
2016
Q2 | $185K | Sell |
28,457
-928
| -3% | -$6.03K | 0.01% | 378 |
|
|
2016
Q1 | $145K | Hold |
29,385
| – | – | 0.01% | 359 |
|
|
2015
Q4 | $108K | Buy |
29,385
+61
| +0.2% | +$224 | 0.01% | 335 |
|
|
2015
Q3 | $85K | Sell |
29,324
-3,221
| -10% | -$9.34K | 0.01% | 337 |
|
|
2015
Q2 | $200K | Sell |
32,545
-7,122
| -18% | -$43.8K | 0.01% | 305 |
|
|
2015
Q1 | $251K | Sell |
39,667
-5,064
| -11% | -$32K | 0.01% | 291 |
|
|
2014
Q4 | $347K | Sell |
44,731
-4,902
| -10% | -$38K | 0.02% | 298 |
|
|
2014
Q3 | $534K | Sell |
49,633
-14,077
| -22% | -$151K | 0.03% | 271 |
|
|
2014
Q2 | $864K | Buy |
63,710
+3,590
| +6% | +$48.7K | 0.05% | 256 |
|
|
2014
Q1 | $685K | Sell |
60,120
-500
| -0.8% | -$5.7K | 0.05% | 252 |
|
|
2013
Q4 | $832K | Sell |
60,620
-6,443
| -10% | -$88.4K | 0.07% | 231 |
|
|
2013
Q3 | $1.03M | Sell |
67,063
-55,616
| -45% | -$855K | 0.12% | 189 |
|
|
2013
Q2 | $1.98M | Buy |
+122,679
| New | +$1.98M | 0.32% | 71 |
|