Philadelphia International Advisors’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,400
| Closed | -$230K | – | 86 |
|
|
2014
Q3 | $230K | Buy |
21,400
+21,100
| +7,033% | +$227K | 0.06% | 66 |
|
|
2014
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 76 |
|
|
2013
Q4 | – | Sell |
-12,500
| Closed | -$192K | – | 90 |
|
|
2013
Q3 | $192K | Hold |
12,500
| – | – | 0.04% | 69 |
|
|
2013
Q2 | $202K | Buy |
+12,500
| New | +$202K | 0.05% | 65 |
|