Third Avenue Management’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-504,937
| Closed | -$5.25M | – | 83 |
|
|
2018
Q1 | $5.25M | Sell |
504,937
-58,063
| -10% | -$603K | 0.27% | 61 |
|
|
2017
Q4 | $5.46M | Hold |
563,000
| – | – | 0.26% | 61 |
|
|
2017
Q3 | $4.58M | Hold |
563,000
| – | – | 0.21% | 75 |
|
|
2017
Q2 | $3.61M | Buy |
563,000
+52,000
| +10% | +$333K | 0.16% | 88 |
|
|
2017
Q1 | $4.36M | Hold |
511,000
| – | – | 0.2% | 73 |
|
|
2016
Q4 | $3.84M | Sell |
511,000
-140,014
| -22% | -$1.05M | 0.17% | 78 |
|
|
2016
Q3 | $4.66M | Sell |
651,014
-251,096
| -28% | -$1.8M | 0.21% | 69 |
|
|
2016
Q2 | $5.87M | Sell |
902,110
-278,136
| -24% | -$1.81M | 0.26% | 56 |
|
|
2016
Q1 | $5.81M | Buy |
1,180,246
+49,127
| +4% | +$242K | 0.22% | 62 |
|
|
2015
Q4 | $4.17M | Buy |
1,131,119
+119,285
| +12% | +$440K | 0.14% | 77 |
|
|
2015
Q3 | $2.92M | Buy |
+1,011,834
| New | +$2.92M | 0.08% | 101 |
|