LSV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-243,700
| Closed | -$1.74M | – | 1064 |
|
|
2016
Q3 | $1.74M | Hold |
243,700
| – | – | ﹤0.01% | 693 |
|
|
2016
Q2 | $1.59M | Hold |
243,700
| – | – | ﹤0.01% | 706 |
|
|
2016
Q1 | $1.2M | Hold |
243,700
| – | – | ﹤0.01% | 723 |
|
|
2015
Q4 | $899K | Hold |
243,700
| – | – | ﹤0.01% | 755 |
|
|
2015
Q3 | $704K | Hold |
243,700
| – | – | ﹤0.01% | 768 |
|
|
2015
Q2 | $1.5M | Buy |
243,700
+133,000
| +120% | +$819K | ﹤0.01% | 673 |
|
|
2015
Q1 | $700K | Buy |
+110,700
| New | +$700K | ﹤0.01% | 727 |
|