ING Group’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,210
| Closed | -$55K | – | 685 |
|
|
2015
Q3 | $55K | Sell |
19,210
-66,356
| -78% | -$190K | ﹤0.01% | 558 |
|
|
2015
Q2 | $527K | Hold |
85,566
| – | – | ﹤0.01% | 572 |
|
|
2015
Q1 | $541K | Hold |
85,566
| – | – | ﹤0.01% | 677 |
|
|
2014
Q4 | $663K | Buy |
85,566
+54,268
| +173% | +$420K | ﹤0.01% | 632 |
|
|
2014
Q3 | $337K | Buy |
31,298
+17,030
| +119% | +$183K | ﹤0.01% | 604 |
|
|
2014
Q2 | $193K | Sell |
14,268
-2,900
| -17% | -$39.2K | ﹤0.01% | 637 |
|
|
2014
Q1 | $196K | Buy |
+17,168
| New | +$196K | ﹤0.01% | 674 |
|