CC
CQS Cayman’s Banco Bradesco BBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-216,502
| Closed | -$2.71M | – | 90 |
|
|
2013
Q4 | $2.71M | Sell |
216,502
-699,960
| -76% | -$8.77M | 0.3% | 57 |
|
|
2013
Q3 | $12.7M | Buy |
916,462
+334,623
| +58% | +$4.64M | 1.61% | 18 |
|
|
2013
Q2 | $7.57M | Buy |
+581,839
| New | +$7.57M | 1.1% | 19 |
|