CC
CQS Cayman’s Westwater Resources WWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,524
| Closed | -$7K | – | 114 |
|
|
2018
Q4 | $7K | Hold |
48,524
| – | – | ﹤0.01% | 105 |
|
|
2018
Q3 | $10K | Hold |
48,524
| – | – | ﹤0.01% | 107 |
|
|
2018
Q2 | $20K | Hold |
48,524
| – | – | ﹤0.01% | 110 |
|
|
2018
Q1 | $28K | Hold |
48,524
| – | – | ﹤0.01% | 123 |
|
|
2017
Q4 | $52K | Hold |
48,524
| – | – | ﹤0.01% | 101 |
|
|
2017
Q3 | $70K | Buy |
+48,524
| New | +$70K | ﹤0.01% | 99 |
|
|
2014
Q3 | – | Sell |
-13,673
| Closed | -$35K | – | 154 |
|
|
2014
Q2 | $35K | Hold |
13,673
| – | – | ﹤0.01% | 106 |
|
|
2014
Q1 | $38K | Buy |
+13,673
| New | +$38K | ﹤0.01% | 85 |
|