Mirae Asset Global Investments’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,331
| Closed | -$1.08M | – | 1681 |
|
|
2020
Q4 | $1.08M | Hold |
58,331
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q3 | $866K | Hold |
58,331
| – | – | ﹤0.01% | 1016 |
|
|
2020
Q2 | $878K | Hold |
58,331
| – | – | 0.01% | 949 |
|
|
2020
Q1 | $717K | Sell |
58,331
-32,952
| -36% | -$405K | 0.01% | 920 |
|
|
2019
Q4 | $2.09M | Hold |
91,283
| – | – | 0.01% | 734 |
|
|
2019
Q3 | $1.36M | Hold |
91,283
| – | – | 0.01% | 817 |
|
|
2019
Q2 | $1.22M | Hold |
91,283
| – | – | 0.01% | 845 |
|
|
2019
Q1 | $1.06M | Hold |
91,283
| – | – | 0.01% | 815 |
|
|
2018
Q4 | $803K | Hold |
91,283
| – | – | 0.01% | 834 |
|
|
2018
Q3 | $614K | Buy |
91,283
+65,383
| +252% | +$440K | ﹤0.01% | 979 |
|
|
2018
Q2 | $198K | Hold |
25,900
| – | – | ﹤0.01% | 762 |
|
|
2018
Q1 | $269K | Hold |
25,900
| – | – | ﹤0.01% | 668 |
|
|
2017
Q4 | $251K | Hold |
25,900
| – | – | ﹤0.01% | 647 |
|
|
2017
Q3 | $211K | Buy |
+25,900
| New | +$211K | ﹤0.01% | 633 |
|
|
2015
Q4 | – | Sell |
-13,766
| Closed | -$40K | – | 490 |
|
|
2015
Q3 | $40K | Sell |
13,766
-13,666
| -50% | -$39.7K | ﹤0.01% | 433 |
|
|
2015
Q2 | $169K | Buy |
27,432
+12,136
| +79% | +$74.8K | 0.01% | 457 |
|
|
2015
Q1 | $97K | Buy |
+15,296
| New | +$97K | ﹤0.01% | 468 |
|
|
2014
Q4 | – | Sell |
-11,791
| Closed | -$127K | – | 489 |
|
|
2014
Q3 | $127K | Buy |
11,791
+1,375
| +13% | +$14.8K | ﹤0.01% | 445 |
|
|
2014
Q2 | $141K | Buy |
+10,416
| New | +$141K | ﹤0.01% | 410 |
|
|
2014
Q1 | – | Sell |
-10,857
| Closed | -$149K | – | 454 |
|
|
2013
Q4 | $149K | Sell |
10,857
-2,602
| -19% | -$35.7K | 0.01% | 419 |
|
|
2013
Q3 | $207K | Sell |
13,459
-9,674
| -42% | -$149K | 0.01% | 394 |
|
|
2013
Q2 | $374K | Buy |
+23,133
| New | +$374K | 0.02% | 363 |
|