CC
CQS Cayman’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-480,750
| Closed | -$66.4M | – | 168 |
|
|
2015
Q1 | $66.4M | Buy |
480,750
+393,150
| +449% | +$54.3M | 3.12% | 7 |
|
|
2014
Q4 | $11.3M | Sell |
87,600
-12,400
| -12% | -$1.59M | 0.75% | 26 |
|
|
2014
Q3 | $12.3M | Buy |
+100,000
| New | +$12.3M | 0.73% | 24 |
|