Russell Frank Company’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 | $107K | Buy |
+21,699
| New | +$107K | ﹤0.01% | 2779 |
|
|
2015
Q3 | – | Sell |
-147,039
| Closed | -$898K | – | 3082 |
|
|
2015
Q2 | $898K | Sell |
147,039
-166,224
| -53% | -$1.02M | ﹤0.01% | 2357 |
|
|
2015
Q1 | $1.98M | Buy |
313,263
+47,595
| +18% | +$301K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $2.07M | Sell |
265,668
-809,974
| -75% | -$6.31M | ﹤0.01% | 1777 |
|
|
2014
Q3 | $11.6M | Buy |
1,075,642
+392,342
| +57% | +$4.22M | 0.02% | 830 |
|
|
2014
Q2 | $9.27M | Buy |
683,300
+113,457
| +20% | +$1.54M | 0.02% | 970 |
|
|
2014
Q1 | $6.5M | Buy |
569,843
+241,945
| +74% | +$2.76M | 0.01% | 1135 |
|
|
2013
Q4 | $4.5M | Sell |
327,898
-521,488
| -61% | -$7.15M | 0.01% | 1285 |
|
|
2013
Q3 | $13.1M | Sell |
849,386
-1,005,392
| -54% | -$15.5M | 0.02% | 747 |
|
|
2013
Q2 | $30M | Buy |
+1,854,778
| New | +$30M | 0.05% | 396 |
|