SP
CZZ
Sarasin & Partners’s Cosan Limited CZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-98,000
| Closed | -$760K | – | 149 |
|
|
2014
Q4 | $760K | Buy |
98,000
+16,700
| +21% | +$130K | 0.01% | 134 |
|
|
2014
Q3 | $875K | Sell |
81,300
-63,700
| -44% | -$686K | 0.01% | 138 |
|
|
2014
Q2 | $1.97M | Sell |
145,000
-4,000
| -3% | -$54.2K | 0.03% | 118 |
|
|
2014
Q1 | $1.7M | Sell |
149,000
-9,000
| -6% | -$103K | 0.02% | 125 |
|
|
2013
Q4 | $2.17M | Sell |
158,000
-11,200
| -7% | -$154K | 0.03% | 125 |
|
|
2013
Q3 | $2.6M | Buy |
169,200
+49,000
| +41% | +$753K | 0.04% | 110 |
|
|
2013
Q2 | $1.94M | Buy |
+120,200
| New | +$1.94M | 0.03% | 127 |
|