CQS Cayman’s Platinum Group Metals PLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1M | Buy |
681,715
+250,000
| +58% | +$367K | 0.04% | 123 |
|
|
2019
Q2 | $560K | Hold |
431,715
| – | – | 0.02% | 133 |
|
|
2019
Q1 | $843K | Hold |
431,715
| – | – | 0.04% | 94 |
|
|
2018
Q4 | $640K | Sell |
431,715
-1
| -0% | -$1 | 0.04% | 95 |
|
|
2018
Q3 | $767K | Buy |
431,716
+333,300
| +339% | +$592K | 0.04% | 98 |
|
|
2018
Q2 | $102K | Hold |
98,416
| – | – | 0.01% | 107 |
|
|
2018
Q1 | $288K | Hold |
98,416
| – | – | 0.01% | 120 |
|
|
2017
Q4 | $299K | Hold |
98,416
| – | – | 0.02% | 100 |
|
|
2017
Q3 | $403K | Sell |
98,416
-106,448
| -52% | -$436K | 0.03% | 94 |
|
|
2017
Q2 | $1.71M | Buy |
204,864
+112,375
| +122% | +$939K | 0.12% | 83 |
|
|
2017
Q1 | $1.51M | Buy |
+92,489
| New | +$1.51M | 0.11% | 86 |
|