Princeton Alpha Management’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,907
| Closed | -$257K | – | 935 |
|
|
2016
Q3 | $257K | Sell |
35,907
-24,891
| -41% | -$178K | 0.05% | 560 |
|
|
2016
Q2 | $396K | Buy |
60,798
+48,060
| +377% | +$313K | 0.07% | 422 |
|
|
2016
Q1 | $63K | Sell |
12,738
-237
| -2% | -$1.17K | 0.01% | 699 |
|
|
2015
Q4 | $48K | Buy |
+12,975
| New | +$48K | 0.01% | 688 |
|
|
2015
Q2 | – | Sell |
-11,650
| Closed | -$74K | – | 950 |
|
|
2015
Q1 | $74K | Buy |
+11,650
| New | +$74K | 0.02% | 665 |
|
|
2014
Q4 | – | Sell |
-20,025
| Closed | -$215K | – | 905 |
|
|
2014
Q3 | $215K | Buy |
20,025
+2,385
| +14% | +$25.6K | 0.05% | 541 |
|
|
2014
Q2 | $239K | Buy |
+17,640
| New | +$239K | 0.05% | 525 |
|