Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$34K | – | 1425 |
|
|
2016
Q4 | $34K | Buy |
+4,500
| New | +$34K | ﹤0.01% | 1222 |
|
|
2014
Q4 | – | Sell |
-14,700
| Closed | -$158K | – | 901 |
|
|
2014
Q3 | $158K | Hold |
14,700
| – | – | ﹤0.01% | 853 |
|
|
2014
Q2 | $199K | Buy |
14,700
+1,600
| +12% | +$21.7K | ﹤0.01% | 844 |
|
|
2014
Q1 | $149K | Sell |
13,100
-4,300
| -25% | -$48.9K | ﹤0.01% | 859 |
|
|
2013
Q4 | $239K | Buy |
17,400
+360
| +2% | +$4.95K | ﹤0.01% | 840 |
|
|
2013
Q3 | $262K | Hold |
17,040
| – | – | 0.01% | 822 |
|
|
2013
Q2 | $275K | Buy |
+17,040
| New | +$275K | 0.01% | 798 |
|