CQS Cayman’s Uranium Energy UEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$745K Hold
2019
Q2
$1.05M Hold
2019
Q1
$1.07M Hold
2018
Q4
$955K Hold
2018
Q3
$1.31M Hold
2018
Q2
$1.23M Hold
2018
Q1
$1M Hold
2017
Q4
$1.36M Hold
2017
Q3
$1.06M Sell
2017
Q2
$1.53M Sell
2017
Q1
$1.56M Buy
2016
Q4
$939K Buy
2015
Q2
Sell
2015
Q1
$1.08M Hold
2014
Q4
$1.26M Sell
2014
Q3
$1.39M Buy
2014
Q2
$1.19M Sell
2014
Q1
$2.11M Sell
2013
Q4
$4.2M Hold
2013
Q3
$4.72M Hold
2013
Q2
$3.76M Buy