Indus Capital Partners’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 |
-1,136,134
| Closed | -$7.28M | – | 49 |
|
|
2017
Q2 | $7.28M | Buy |
1,136,134
+73,468
| +7% | +$471K | 0.8% | 23 |
|
|
2017
Q1 | $8.17M | Sell |
1,062,666
-669,276
| -39% | -$5.15M | 1.08% | 20 |
|
|
2016
Q4 | $13M | Sell |
1,731,942
-802,465
| -32% | -$6.03M | 1.69% | 15 |
|
|
2016
Q3 | $18.1M | Sell |
2,534,407
-551,142
| -18% | -$3.94M | 1.71% | 9 |
|
|
2016
Q2 | $20.1M | Sell |
3,085,549
-1,139,901
| -27% | -$7.42M | 1.94% | 8 |
|
|
2016
Q1 | $20.8M | Buy |
4,225,450
+156,902
| +4% | +$772K | 2.03% | 7 |
|
|
2015
Q4 | $15M | Buy |
4,068,548
+638,961
| +19% | +$2.36M | 2.1% | 9 |
|
|
2015
Q3 | $9.91M | Buy |
3,429,587
+692,515
| +25% | +$2M | 1.32% | 16 |
|
|
2015
Q2 | $16.9M | Buy |
2,737,072
+95,600
| +4% | +$589K | 1.78% | 9 |
|
|
2015
Q1 | $16.7M | Buy |
2,641,472
+480,452
| +22% | +$3.04M | 3.29% | 7 |
|
|
2014
Q4 | $16.7K | Buy |
2,161,020
+1,266,932
| +142% | +$9.82K | 2.21% | 9 |
|
|
2014
Q3 | $9.62M | Buy |
894,088
+363,334
| +68% | +$3.91M | 0.94% | 17 |
|
|
2014
Q2 | $7.2M | Buy |
+530,754
| New | +$7.2M | 1.06% | 23 |
|
|
2014
Q1 | – | Sell |
-461,480
| Closed | -$6.33M | – | 46 |
|
|
2013
Q4 | $6.33M | Sell |
461,480
-181,720
| -28% | -$2.49M | 0.6% | 25 |
|
|
2013
Q3 | $9.89M | Buy |
643,200
+109,600
| +21% | +$1.68M | 1.91% | 8 |
|
|
2013
Q2 | $8.62M | Buy |
+533,600
| New | +$8.62M | 1.93% | 8 |
|