Santa Fe Partners’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,149
| Closed | -$124K | – | 615 |
|
|
2015
Q2 | $124K | Sell |
20,149
-2,417
| -11% | -$14.9K | 0.02% | 466 |
|
|
2015
Q1 | $142K | Buy |
22,566
+438
| +2% | +$2.76K | 0.02% | 480 |
|
|
2014
Q4 | $172K | Buy |
22,128
+5,501
| +33% | +$42.8K | 0.02% | 469 |
|
|
2014
Q3 | $179K | Sell |
16,627
-518
| -3% | -$5.58K | 0.03% | 482 |
|
|
2014
Q2 | $233K | Sell |
17,145
-15,830
| -48% | -$215K | 0.03% | 452 |
|
|
2014
Q1 | $376K | Buy |
32,975
+4,228
| +15% | +$48.2K | 0.05% | 389 |
|
|
2013
Q4 | $393K | Sell |
28,747
-20,772
| -42% | -$284K | 0.06% | 369 |
|
|
2013
Q3 | $760K | Buy |
49,519
+9,863
| +25% | +$151K | 0.15% | 239 |
|
|
2013
Q2 | $641K | Buy |
+39,656
| New | +$641K | 0.13% | 260 |
|