Guggenheim Capital’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,341
| Closed | -$222K | – | 3104 |
|
|
2014
Q2 | $222K | Sell |
16,341
-48,184
| -75% | -$655K | ﹤0.01% | 2823 |
|
|
2014
Q1 | $736K | Sell |
64,525
-42,245
| -40% | -$482K | ﹤0.01% | 2378 |
|
|
2013
Q4 | $1.47M | Sell |
106,770
-31,330
| -23% | -$430K | ﹤0.01% | 1964 |
|
|
2013
Q3 | $2.12M | Buy |
138,100
+79,007
| +134% | +$1.21M | 0.01% | 1542 |
|
|
2013
Q2 | $955K | Buy |
+59,093
| New | +$955K | ﹤0.01% | 2018 |
|