GFM
CZZ
Gramercy Funds Management’s Cosan Limited CZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,422,147
| Closed | -$19M | – | 17 |
|
|
2019
Q2 | $19M | Sell |
1,422,147
-307,186
| -18% | -$4.1M | 9.73% | 2 |
|
|
2019
Q1 | $20M | Sell |
1,729,333
-1,105,650
| -39% | -$12.8M | 5.36% | 3 |
|
|
2018
Q4 | $24.9M | Hold |
2,834,983
| – | – | 4.75% | 1 |
|
|
2018
Q3 | $19.1M | Hold |
2,834,983
| – | – | 3.69% | 2 |
|
|
2018
Q2 | $21.6M | Hold |
2,834,983
| – | – | 4.21% | 1 |
|
|
2018
Q1 | $29.5M | Sell |
2,834,983
-30,895
| -1% | -$321K | 5.91% | 1 |
|
|
2017
Q4 | $27.8M | Sell |
2,865,878
-83,196
| -3% | -$807K | 4.52% | 1 |
|
|
2017
Q3 | $24M | Sell |
2,949,074
-30,890
| -1% | -$251K | 4.41% | 1 |
|
|
2017
Q2 | $19.1M | Hold |
2,979,964
| – | – | 3.58% | 2 |
|
|
2017
Q1 | $25.4M | Buy |
2,979,964
+1,845,603
| +163% | +$15.8M | 30.65% | 1 |
|
|
2016
Q4 | $8.52M | Buy |
+1,134,361
| New | +$8.52M | 4.38% | 4 |
|