CPP
SSWN
Crow Point Partners’s Seaspan Corporation SSWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-213,600
| Closed | -$5.37M | – | 327 |
|
|
2016
Q4 | $5.37M | Hold |
213,600
| – | – | 0.87% | 32 |
|
|
2016
Q3 | $5.43M | Buy |
+213,600
| New | +$5.43M | 0.85% | 32 |
|
|
2015
Q3 | $1.46M | Hold |
63,600
| – | – | 0.22% | 76 |
|
|
2015
Q2 | $1.59M | Sell |
63,600
-41,400
| -39% | -$1.03M | 0.23% | 70 |
|
|
2015
Q1 | $2.78M | Buy |
+105,000
| New | +$2.78M | 0.38% | 57 |
|
|
2014
Q3 | $2.8M | Buy |
105,000
+65,000
| +163% | +$1.73M | 0.37% | 63 |
|
|
2014
Q2 | $40K | Hold |
40,000
| – | – | 0.01% | 195 |
|
|
2014
Q1 | $40K | Buy |
+40,000
| New | +$40K | 0.01% | 195 |
|