TT International’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 |
-977,418
| Closed | -$6.27M | – | 50 |
|
|
2017
Q2 | $6.27M | Sell |
977,418
-420,923
| -30% | -$2.7M | 1.47% | 23 |
|
|
2017
Q1 | $11.9M | Buy |
1,398,341
+354,879
| +34% | +$3.03M | 3.33% | 9 |
|
|
2016
Q4 | $7.84M | Sell |
1,043,462
-178,039
| -15% | -$1.34M | 2.42% | 14 |
|
|
2016
Q3 | $8.73M | Buy |
1,221,501
+350,297
| +40% | +$2.5M | 2.38% | 9 |
|
|
2016
Q2 | $5.67M | Sell |
871,204
-637,270
| -42% | -$4.15M | 1.91% | 10 |
|
|
2016
Q1 | $7.42M | Sell |
1,508,474
-22,916
| -1% | -$113K | 2.88% | 5 |
|
|
2015
Q4 | $5.65M | Buy |
1,531,390
+325,973
| +27% | +$1.2M | 2.21% | 10 |
|
|
2015
Q3 | $3.48M | Buy |
1,205,417
+500,621
| +71% | +$1.45M | 1.78% | 12 |
|
|
2015
Q2 | $4.34M | Buy |
704,796
+251,036
| +55% | +$1.55M | 3.38% | 5 |
|
|
2015
Q1 | $2.87M | Sell |
453,760
-22,945
| -5% | -$145K | 2.01% | 6 |
|
|
2014
Q4 | $3.69M | Buy |
+476,705
| New | +$3.69M | 2.3% | 8 |
|
|
2013
Q3 | $2.27K | Buy |
+147
| New | +$2.27K | 4.36% | 3 |
|