TFS Capital’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-91,603
| Closed | -$587K | – | 473 |
|
|
2017
Q2 | $587K | Buy |
+91,603
| New | +$587K | 0.23% | 147 |
|
|
2017
Q1 | – | Sell |
-133,158
| Closed | -$1M | – | 930 |
|
|
2016
Q4 | $1M | Buy |
133,158
+121,615
| +1,054% | +$913K | 0.27% | 122 |
|
|
2016
Q3 | $83K | Buy |
+11,543
| New | +$83K | 0.02% | 678 |
|
|
2016
Q2 | – | Sell |
-28,380
| Closed | -$140K | – | 1261 |
|
|
2016
Q1 | $140K | Buy |
28,380
+971
| +4% | +$4.79K | 0.02% | 835 |
|
|
2015
Q4 | $101K | Sell |
27,409
-9,478
| -26% | -$34.9K | 0.01% | 658 |
|
|
2015
Q3 | $107K | Buy |
+36,887
| New | +$107K | 0.01% | 801 |
|