Spark Investment Management’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-550,800
| Closed | -$4.7M | – | 911 |
|
|
2017
Q1 | $4.7M | Sell |
550,800
-106,000
| -16% | -$905K | 0.3% | 87 |
|
|
2016
Q4 | $4.93M | Buy |
656,800
+443,900
| +209% | +$3.33M | 0.41% | 53 |
|
|
2016
Q3 | $1.52M | Buy |
+212,900
| New | +$1.52M | 0.12% | 248 |
|
|
2016
Q2 | – | Sell |
-224,000
| Closed | -$1.1M | – | 884 |
|
|
2016
Q1 | $1.1M | Buy |
+224,000
| New | +$1.1M | 0.11% | 283 |
|
|
2014
Q1 | – | Sell |
-73,600
| Closed | -$1.01M | – | 767 |
|
|
2013
Q4 | $1.01M | Buy |
+73,600
| New | +$1.01M | 0.17% | 195 |
|