Itau USA Asset Management’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,134,818
| Closed | -$12.2M | – | 123 |
|
|
2014
Q3 | $12.2M | Buy |
1,134,818
+305,100
| +37% | +$3.28M | 2.68% | 11 |
|
|
2014
Q2 | $11.3M | Buy |
829,718
+590,458
| +247% | +$8.01M | 3.02% | 11 |
|
|
2014
Q1 | $2.73M | Sell |
239,260
-23,600
| -9% | -$269K | 0.88% | 25 |
|
|
2013
Q4 | $3.61M | Buy |
262,860
+51,110
| +24% | +$701K | 0.94% | 30 |
|
|
2013
Q3 | $3.26M | Buy |
211,750
+99,900
| +89% | +$1.54M | 0.83% | 28 |
|
|
2013
Q2 | $1.81M | Buy |
+111,850
| New | +$1.81M | 0.46% | 36 |
|