CQS Cayman’s SIGMA - ALDRICH CORP SIAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-102,050
| Closed | -$14.2M | – | 191 |
|
|
2015
Q3 | $14.2M | Buy |
102,050
+47,050
| +86% | +$6.54M | 1.18% | 17 |
|
|
2015
Q2 | $7.66M | Sell |
55,000
-23,947
| -30% | -$3.34M | 0.46% | 40 |
|
|
2015
Q1 | $10.9M | Buy |
78,947
+48,947
| +163% | +$6.77M | 0.51% | 29 |
|
|
2014
Q4 | $4.12M | Buy |
+30,000
| New | +$4.12M | 0.27% | 66 |
|