Prudential plc’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,578,380
| Closed | -$38.5M | – | 809 |
|
|
2019
Q3 | $38.5M | Buy |
2,578,380
+1,347,280
| +109% | +$20.1M | 0.11% | 179 |
|
|
2019
Q2 | $16M | Sell |
1,231,100
-1,735,286
| -58% | -$22.6M | 0.05% | 262 |
|
|
2019
Q1 | $34.4M | Sell |
2,966,386
-255,727
| -8% | -$2.96M | 0.12% | 155 |
|
|
2018
Q4 | $28.4M | Sell |
3,222,113
-2,579,218
| -44% | -$22.7M | 0.11% | 158 |
|
|
2018
Q3 | $39M | Sell |
5,801,331
-1,534,623
| -21% | -$10.3M | 0.13% | 166 |
|
|
2018
Q2 | $56M | Buy |
7,335,954
+88,710
| +1% | +$677K | 0.18% | 140 |
|
|
2018
Q1 | $75.3M | Sell |
7,247,244
-464,387
| -6% | -$4.82M | 0.24% | 117 |
|
|
2017
Q4 | $74.8M | Buy |
7,711,631
+196,232
| +3% | +$1.9M | 0.23% | 126 |
|
|
2017
Q3 | $61.1M | Buy |
7,515,399
+70,264
| +0.9% | +$571K | 0.19% | 139 |
|
|
2017
Q2 | $47.7M | Buy |
7,445,135
+1,155,649
| +18% | +$7.41M | 0.16% | 162 |
|
|
2017
Q1 | $53.7M | Buy |
6,289,486
+232,781
| +4% | +$1.99M | 0.18% | 146 |
|
|
2016
Q4 | $45.5M | Sell |
6,056,705
-98,598
| -2% | -$740K | 0.16% | 150 |
|
|
2016
Q3 | $44M | Sell |
6,155,303
-11,519
| -0.2% | -$82.4K | 0.17% | 146 |
|
|
2016
Q2 | $40.1M | Sell |
6,166,822
-1,444,305
| -19% | -$9.4M | 0.16% | 158 |
|
|
2016
Q1 | $37.4M | Sell |
7,611,127
-448,378
| -6% | -$2.21M | 0.15% | 156 |
|
|
2015
Q4 | $29.7M | Buy |
8,059,505
+977,911
| +14% | +$3.61M | 0.12% | 169 |
|
|
2015
Q3 | $20.5M | Buy |
7,081,594
+4,841,605
| +216% | +$14M | 0.09% | 186 |
|
|
2015
Q2 | $13.8M | Buy |
+2,239,989
| New | +$13.8M | 0.05% | 236 |
|
|
2014
Q1 | – | Sell |
-848,500
| Closed | -$11.6M | – | 517 |
|
|
2013
Q4 | $11.6M | Buy |
848,500
+42,500
| +5% | +$583K | 0.05% | 228 |
|
|
2013
Q3 | $12.4M | Buy |
806,000
+11,700
| +1% | +$180K | 0.06% | 217 |
|
|
2013
Q2 | $12.8M | Buy |
+794,300
| New | +$12.8M | 0.07% | 182 |
|