Strategic Global Advisors’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-342,986
| Closed | -$5.09M | – | 182 |
|
|
2020
Q3 | $5.09M | Sell |
342,986
-190,841
| -36% | -$2.83M | 0.96% | 36 |
|
|
2020
Q2 | $8.04M | Buy |
533,827
+6,862
| +1% | +$103K | 1.72% | 9 |
|
|
2020
Q1 | $6.48M | Hold |
526,965
| – | – | 1.67% | 9 |
|
|
2019
Q4 | $12M | Buy |
526,965
+456,000
| +643% | +$10.4M | 2.5% | 6 |
|
|
2019
Q3 | $1.06M | Buy |
+70,965
| New | +$1.06M | 0.24% | 102 |
|