Robeco Schweiz’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 |
-213,500
| Closed | -$2.33M | – | 174 |
|
|
2014
Q3 | $2.33M | Buy |
213,500
+32,500
| +18% | +$354K | 0.19% | 139 |
|
|
2014
Q2 | $2.49M | Buy |
181,000
+32,000
| +21% | +$440K | 0.2% | 132 |
|
|
2014
Q1 | $1.68M | Buy |
149,000
+71,000
| +91% | +$800K | 0.15% | 147 |
|
|
2013
Q4 | $1.07M | Sell |
78,000
-70,000
| -47% | -$959K | 0.09% | 134 |
|
|
2013
Q3 | $2.25M | Buy |
148,000
+34,300
| +30% | +$522K | 0.19% | 119 |
|
|
2013
Q2 | $1.86M | Buy |
+113,700
| New | +$1.86M | 0.17% | 123 |
|