Rock Point Advisors’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-104,380
| Closed | -$385K | – | 82 |
|
|
2015
Q4 | $385K | Sell |
104,380
-416,893
| -80% | -$1.54M | 0.2% | 54 |
|
|
2015
Q3 | $1.51M | Sell |
521,273
-30,372
| -6% | -$87.7K | 0.83% | 38 |
|
|
2015
Q2 | $3.4M | Buy |
551,645
+54,730
| +11% | +$337K | 1.74% | 27 |
|
|
2015
Q1 | $3.15M | Buy |
496,915
+95,160
| +24% | +$602K | 1.58% | 30 |
|
|
2014
Q4 | $3.11M | Buy |
+401,755
| New | +$3.11M | 1.44% | 31 |
|