Ninety One North America’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,412,262
| Closed | -$11.5M | – | 94 |
|
|
2017
Q3 | $11.5M | Buy |
1,412,262
+60,341
| +4% | +$491K | 1.94% | 25 |
|
|
2017
Q2 | $8.67M | Buy |
1,351,921
+127,394
| +10% | +$817K | 1.59% | 34 |
|
|
2017
Q1 | $10.5M | Sell |
1,224,527
-202,175
| -14% | -$1.73M | 1.97% | 28 |
|
|
2016
Q4 | $10.7M | Sell |
1,426,702
-12,553
| -0.9% | -$94.3K | 1.6% | 25 |
|
|
2016
Q3 | $10.3M | Sell |
1,439,255
-228,044
| -14% | -$1.63M | 1.38% | 26 |
|
|
2016
Q2 | $10.9M | Sell |
1,667,299
-358,176
| -18% | -$2.33M | 1.6% | 12 |
|
|
2016
Q1 | $9.97M | Buy |
2,025,475
+14,923
| +0.7% | +$73.4K | 1.66% | 22 |
|
|
2015
Q4 | $7.42M | Buy |
2,010,552
+1,785,992
| +795% | +$6.59M | 1.31% | 41 |
|
|
2015
Q3 | $649K | Buy |
224,560
+58,075
| +35% | +$168K | 0.16% | 89 |
|
|
2015
Q2 | $1.03M | Buy |
166,485
+7,239
| +5% | +$44.6K | 0.33% | 53 |
|
|
2015
Q1 | $1.01M | Hold |
159,246
| – | – | 0.31% | 54 |
|
|
2014
Q4 | $1.23M | Buy |
+159,246
| New | +$1.23M | 0.36% | 50 |
|