CC
AVYA
CQS Cayman’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.13M | Sell |
599,402
-183,749
| -23% | -$1.88M | 0.27% | 64 |
|
|
2019
Q2 | $9.33M | Buy |
783,151
+246,147
| +46% | +$2.93M | 0.37% | 46 |
|
|
2019
Q1 | $9.04M | Buy |
537,004
+176,833
| +49% | +$2.98M | 0.41% | 44 |
|
|
2018
Q4 | $5.24M | Buy |
360,171
+51,881
| +17% | +$755K | 0.36% | 52 |
|
|
2018
Q3 | $6.83M | Sell |
308,290
-153,862
| -33% | -$3.41M | 0.32% | 51 |
|
|
2018
Q2 | $9.28M | Sell |
462,152
-52,856
| -10% | -$1.06M | 0.49% | 47 |
|
|
2018
Q1 | $11.5M | Buy |
+515,008
| New | +$11.5M | 0.53% | 47 |
|