CQS Cayman’s Alphabet (Google) Class A GOOGL Stock Holding History

CQS Cayman’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$68.9M	Buy
2019 Q2	$59.1M	Buy
2019 Q1	$57.6M	Buy
2018 Q4	$47.7M	Sell
2018 Q3	$65.1M	Buy
2018 Q2	$46.3M	Sell
2018 Q1	$78.9M	Buy