KBC Group’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,188
| Closed | -$501K | – | 1503 |
|
|
2019
Q1 | $501K | Hold |
43,188
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q4 | $380K | Hold |
43,188
| – | – | ﹤0.01% | 988 |
|
|
2018
Q3 | $291K | Hold |
43,188
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q2 | $330K | Hold |
43,188
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q1 | $449K | Buy |
+43,188
| New | +$449K | ﹤0.01% | 974 |
|
|
2017
Q4 | – | Sell |
-34,840
| Closed | -$283K | – | 1306 |
|
|
2017
Q3 | $283K | Sell |
34,840
-40,138
| -54% | -$326K | ﹤0.01% | 1081 |
|
|
2017
Q2 | $481K | Sell |
74,978
-208,069
| -74% | -$1.33M | ﹤0.01% | 966 |
|
|
2017
Q1 | $2.42M | Buy |
283,047
+55,335
| +24% | +$473K | 0.02% | 595 |
|
|
2016
Q4 | $1.71M | Buy |
227,712
+146,848
| +182% | +$1.1M | 0.02% | 675 |
|
|
2016
Q3 | $578K | Hold |
80,864
| – | – | 0.01% | 923 |
|
|
2016
Q2 | $526K | Hold |
80,864
| – | – | 0.01% | 862 |
|
|
2016
Q1 | $398K | Sell |
80,864
-21,761
| -21% | -$107K | 0.01% | 904 |
|
|
2015
Q4 | $379K | Sell |
102,625
-15,362
| -13% | -$56.7K | 0.01% | 867 |
|
|
2015
Q3 | $341K | Sell |
117,987
-84,299
| -42% | -$244K | 0.01% | 869 |
|
|
2015
Q2 | $1.25M | Sell |
202,286
-44,390
| -18% | -$274K | 0.02% | 683 |
|
|
2015
Q1 | $1.56M | Buy |
246,676
+201,133
| +442% | +$1.27M | 0.02% | 623 |
|
|
2014
Q4 | $353K | Sell |
45,543
-135,154
| -75% | -$1.05M | ﹤0.01% | 1060 |
|
|
2014
Q3 | $1.94M | Sell |
180,697
-221,027
| -55% | -$2.38M | 0.07% | 349 |
|
|
2014
Q2 | $5.45M | Sell |
401,724
-18,282
| -4% | -$248K | 0.06% | 370 |
|
|
2014
Q1 | $4.79M | Buy |
420,006
+163,547
| +64% | +$1.86M | 0.08% | 307 |
|
|
2013
Q4 | $3.52M | Buy |
256,459
+55,523
| +28% | +$762K | 0.05% | 378 |
|
|
2013
Q3 | $3.09M | Buy |
200,936
+33,900
| +20% | +$521K | 0.05% | 401 |
|
|
2013
Q2 | $2.7M | Buy |
+167,036
| New | +$2.7M | 0.05% | 423 |
|