CQS Cayman’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $476K | Hold |
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|
2017
Q1 | $472K | Hold |
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|
2016
Q4 | $465K | Hold |
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|
2016
Q3 | $467K | Hold |
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|
2016
Q2 | $472K | Hold |
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|
2016
Q1 | $468K | Hold |
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|
2015
Q4 | $470K | Hold |
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|
2015
Q3 | $463K | Hold |
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|
2015
Q2 | $465K | Hold |
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|
2015
Q1 | $472K | Hold |
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|
2014
Q4 | $474K | Hold |
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|
2014
Q3 | $469K | Sell |
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|
2014
Q2 | $617K | Sell |
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|
2014
Q1 | $1.18M | Hold |
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|
2013
Q4 | $1.17M | Hold |
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|
2013
Q3 | $1.16M | Hold |
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|
2013
Q2 | $1.16M | Buy |
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