Pacer Advisors’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,652
| Closed | -$123K | – | 1161 |
|
|
2017
Q4 | $123K | Hold |
12,652
| – | – | 0.01% | 944 |
|
|
2017
Q3 | $103K | Hold |
12,652
| – | – | 0.01% | 1059 |
|
|
2017
Q2 | $81K | Sell |
12,652
-45
| -0.4% | -$288 | 0.01% | 1093 |
|
|
2017
Q1 | $108K | Hold |
12,697
| – | – | 0.01% | 1017 |
|
|
2016
Q4 | $95K | Buy |
12,697
+983
| +8% | +$7.36K | 0.01% | 1001 |
|
|
2016
Q3 | $84K | Hold |
11,714
| – | – | 0.01% | 980 |
|
|
2016
Q2 | $76K | Hold |
11,714
| – | – | 0.01% | 1013 |
|
|
2016
Q1 | $58K | Sell |
11,714
-6,042
| -34% | -$29.9K | 0.01% | 759 |
|
|
2015
Q4 | $66K | Buy |
+17,756
| New | +$66K | 0.02% | 713 |
|