CC
BCA

CQS Cayman’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History

CQS Cayman’s Portfolio BCA Stock Details BCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-58,302
Closed -$963K – 193
2015
Q2 		$963K Sell
58,302
-15,162
-21% -$250K 0.06% 120
2015
Q1 		$1.17M Buy
73,464
+17,938
+32% +$286K 0.06% 139
2014
Q4 		$987K Buy
55,526
+28,839
+108% +$513K 0.07% 111
2014
Q3 		$513K Buy
+26,687
New +$513K 0.03% 116