CZZ
Grantham, Mayo, Van Otterloo & Co (GMO)’s Cosan Limited CZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,600
| Closed | -$391K | – | 611 |
|
|
2018
Q1 | $391K | Buy |
+37,600
| New | +$391K | ﹤0.01% | 485 |
|
|
2017
Q1 | – | Sell |
-234,320
| Closed | -$1.76M | – | 635 |
|
|
2016
Q4 | $1.76M | Buy |
234,320
+104,900
| +81% | +$788K | 0.01% | 298 |
|
|
2016
Q3 | $925K | Sell |
129,420
-9,500
| -7% | -$67.9K | ﹤0.01% | 344 |
|
|
2016
Q2 | $904K | Buy |
+138,920
| New | +$904K | ﹤0.01% | 417 |
|
|
2015
Q4 | – | Sell |
-1,624,900
| Closed | -$4.7M | – | 619 |
|
|
2015
Q3 | $4.7M | Sell |
1,624,900
-1,355,600
| -45% | -$3.92M | 0.02% | 245 |
|
|
2015
Q2 | $18.4M | Sell |
2,980,500
-467,300
| -14% | -$2.88M | 0.06% | 142 |
|
|
2015
Q1 | $21.8M | Buy |
3,447,800
+767,900
| +29% | +$4.86M | 0.07% | 131 |
|
|
2014
Q4 | $20.8M | Buy |
2,679,900
+4,100
| +0.2% | +$31.8K | 0.06% | 136 |
|
|
2014
Q3 | $28.8M | Sell |
2,675,800
-150,300
| -5% | -$1.62M | 0.08% | 121 |
|
|
2014
Q2 | $38.3M | Buy |
2,826,100
+288,900
| +11% | +$3.92M | 0.1% | 104 |
|
|
2014
Q1 | $28.9M | Buy |
2,537,200
+746,200
| +42% | +$8.51M | 0.08% | 124 |
|
|
2013
Q4 | $24.6M | Buy |
1,791,000
+1,188,600
| +197% | +$16.3M | 0.06% | 128 |
|
|
2013
Q3 | $9.26M | Buy |
+602,400
| New | +$9.26M | 0.02% | 221 |
|