PineBridge Investments’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 |
-23,904
| Closed | -$194K | – | 1175 |
|
|
2017
Q3 | $194K | Sell |
23,904
-596
| -2% | -$4.84K | ﹤0.01% | 837 |
|
|
2017
Q2 | $157K | Buy |
+24,500
| New | +$157K | ﹤0.01% | 845 |
|
|
2014
Q3 | – | Sell |
-128,939
| Closed | -$1.75M | – | 1097 |
|
|
2014
Q2 | $1.75M | Buy |
128,939
+38,614
| +43% | +$523K | 0.07% | 237 |
|
|
2014
Q1 | $1.03M | Sell |
90,325
-30,890
| -25% | -$352K | 0.03% | 289 |
|
|
2013
Q4 | $1.66M | Buy |
+121,215
| New | +$1.66M | 0.05% | 269 |
|
|
2013
Q3 | – | Sell |
-75,562
| Closed | -$1.22M | – | 1147 |
|
|
2013
Q2 | $1.22M | Buy |
+75,562
| New | +$1.22M | 0.04% | 304 |
|