CC
GOOG icon

CQS Cayman’s Alphabet (Google) Class C GOOG Stock Holding History

CQS Cayman’s Portfolio GOOG Stock Details GOOG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,113
Closed -$2.14M – 157
2015
Q2 		$2.14M Sell
4,113
-1,887
-31% -$991K 0.13% 93
2015
Q1 		$3.29M Buy
+6,000
New +$3.29M 0.15% 88