Washington State Investment Board’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.11M | Hold |
428,430
| – | – | 3.03% | 22 |
|
|
2015
Q4 | $1.58M | Hold |
428,430
| – | – | 2.51% | 23 |
|
|
2015
Q3 | $1.24M | Buy |
428,430
+79,229
| +23% | +$229K | 1.96% | 24 |
|
|
2015
Q2 | $2.15M | Hold |
349,201
| – | – | 2.63% | 19 |
|
|
2015
Q1 | $2.21M | Hold |
349,201
| – | – | 2.6% | 21 |
|
|
2014
Q4 | $2.71M | Hold |
349,201
| – | – | 2.85% | 20 |
|
|
2014
Q3 | $3.76M | Buy |
349,201
+133,414
| +62% | +$1.44M | 3.61% | 15 |
|
|
2014
Q2 | $2.93M | Hold |
215,787
| – | – | 2.61% | 26 |
|
|
2014
Q1 | $2.46M | Hold |
215,787
| – | – | 2.42% | 26 |
|
|
2013
Q4 | $2.96M | Hold |
215,787
| – | – | 2.79% | 26 |
|
|
2013
Q3 | $3.32M | Hold |
215,787
| – | – | 3.31% | 21 |
|
|
2013
Q2 | $3.49M | Buy |
+215,787
| New | +$3.49M | 3.46% | 15 |
|