Ninety One (UK)’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 |
-5,260,207
| Closed | -$42.8M | – | 327 |
|
|
2017
Q3 | $42.8M | Sell |
5,260,207
-109,865
| -2% | -$893K | 0.19% | 107 |
|
|
2017
Q2 | $34.4M | Sell |
5,370,072
-39,526
| -0.7% | -$253K | 0.16% | 113 |
|
|
2017
Q1 | $46.2M | Buy |
5,409,598
+198,536
| +4% | +$1.7M | 0.23% | 114 |
|
|
2016
Q4 | $39.1M | Buy |
5,211,062
+270,601
| +5% | +$2.03M | 0.2% | 120 |
|
|
2016
Q3 | $35.3M | Sell |
4,940,461
-1,109,940
| -18% | -$7.94M | 0.17% | 136 |
|
|
2016
Q2 | $39.4M | Sell |
6,050,401
-710,769
| -11% | -$4.63M | 0.2% | 129 |
|
|
2016
Q1 | $33.3M | Buy |
6,761,170
+1,432,919
| +27% | +$7.05M | 0.18% | 124 |
|
|
2015
Q4 | $19.7M | Buy |
5,328,251
+2,906,090
| +120% | +$10.7M | 0.11% | 138 |
|
|
2015
Q3 | $7M | Buy |
2,422,161
+19,273
| +0.8% | +$55.7K | 0.04% | 196 |
|
|
2015
Q2 | $14.8M | Buy |
2,402,888
+720,033
| +43% | +$4.44M | 0.08% | 167 |
|
|
2015
Q1 | $10.7M | Sell |
1,682,855
-72,814
| -4% | -$461K | 0.06% | 181 |
|
|
2014
Q4 | $13.6M | Sell |
1,755,669
-103,699
| -6% | -$804K | 0.08% | 169 |
|
|
2014
Q3 | $20M | Sell |
1,859,368
-155,891
| -8% | -$1.68M | 0.12% | 148 |
|
|
2014
Q2 | $27.3M | Buy |
2,015,259
+1,988,259
| +7,364% | +$27M | 0.16% | 137 |
|
|
2014
Q1 | $308K | Buy |
+27,000
| New | +$308K | ﹤0.01% | 229 |
|