WA
CZZ
Whitebox Advisors’s Cosan Limited CZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-80,150
| Closed | -$232K | – | 308 |
|
|
2015
Q3 | $232K | Sell |
80,150
-6,190
| -7% | -$17.9K | 0.01% | 301 |
|
|
2015
Q2 | $532K | Hold |
86,340
| – | – | 0.02% | 298 |
|
|
2015
Q1 | $547K | Buy |
86,340
+28,592
| +50% | +$181K | 0.02% | 285 |
|
|
2014
Q4 | $448K | Sell |
57,748
-9,045
| -14% | -$70.2K | 0.02% | 306 |
|
|
2014
Q3 | $719K | Buy |
66,793
+1,298
| +2% | +$14K | 0.03% | 323 |
|
|
2014
Q2 | $888K | Buy |
65,495
+32,395
| +98% | +$439K | 0.04% | 311 |
|
|
2014
Q1 | $377K | Sell |
33,100
-8,000
| -19% | -$91.1K | 0.02% | 340 |
|
|
2013
Q4 | $564K | Sell |
41,100
-22,000
| -35% | -$302K | 0.02% | 311 |
|
|
2013
Q3 | $970K | Buy |
+63,100
| New | +$970K | 0.05% | 252 |
|