Hermes Investment Management’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,505,754
| Closed | -$27.8M | – | 236 |
|
|
2015
Q2 | $27.8M | Hold |
4,505,754
| – | – | 0.62% | 72 |
|
|
2015
Q1 | $28.5M | Buy |
4,505,754
+1,585,049
| +54% | +$10M | 0.66% | 66 |
|
|
2014
Q4 | $22.6M | Buy |
2,920,705
+1,222,933
| +72% | +$9.48M | 0.58% | 74 |
|
|
2014
Q3 | $18.3M | Buy |
1,697,772
+34,690
| +2% | +$373K | 0.47% | 100 |
|
|
2014
Q2 | $22.6M | Buy |
1,663,082
+154,075
| +10% | +$2.09M | 0.62% | 77 |
|
|
2014
Q1 | $17.2M | Buy |
1,509,007
+470,278
| +45% | +$5.36M | 0.54% | 78 |
|
|
2013
Q4 | $14.3M | Buy |
1,038,729
+90,210
| +10% | +$1.24M | 0.43% | 84 |
|
|
2013
Q3 | $14.6M | Buy |
948,519
+261,109
| +38% | +$4.01M | 0.49% | 82 |
|
|
2013
Q2 | $11.1M | Buy |
+687,410
| New | +$11.1M | 0.43% | 85 |
|