CC
NW.PRC.CL
CQS Cayman’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,145
| Closed | -$476K | – | 122 |
|
|
2017
Q2 | $476K | Hold |
18,145
| – | – | 0.03% | 102 |
|
|
2017
Q1 | $472K | Hold |
18,145
| – | – | 0.04% | 101 |
|
|
2016
Q4 | $465K | Hold |
18,145
| – | – | 0.04% | 105 |
|
|
2016
Q3 | $467K | Hold |
18,145
| – | – | 0.04% | 120 |
|
|
2016
Q2 | $472K | Hold |
18,145
| – | – | 0.04% | 118 |
|
|
2016
Q1 | $468K | Hold |
18,145
| – | – | 0.05% | 94 |
|
|
2015
Q4 | $470K | Hold |
18,145
| – | – | 0.03% | 118 |
|
|
2015
Q3 | $463K | Hold |
18,145
| – | – | 0.04% | 126 |
|
|
2015
Q2 | $465K | Hold |
18,145
| – | – | 0.03% | 142 |
|
|
2015
Q1 | $472K | Hold |
18,145
| – | – | 0.02% | 177 |
|
|
2014
Q4 | $474K | Hold |
18,145
| – | – | 0.03% | 131 |
|
|
2014
Q3 | $469K | Sell |
18,145
-5,370
| -23% | -$139K | 0.03% | 122 |
|
|
2014
Q2 | $617K | Sell |
23,515
-22,815
| -49% | -$599K | 0.04% | 88 |
|
|
2014
Q1 | $1.18M | Hold |
46,330
| – | – | 0.1% | 71 |
|
|
2013
Q4 | $1.17M | Hold |
46,330
| – | – | 0.13% | 75 |
|
|
2013
Q3 | $1.16M | Hold |
46,330
| – | – | 0.15% | 85 |
|
|
2013
Q2 | $1.16M | Buy |
+46,330
| New | +$1.16M | 0.17% | 70 |
|