GXMC
Global X Management Company’s Costamare CMRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $12.1M | Sell |
1,518,326
-5,277
| -0.3% | -$42.1K | 0.22% | 118 |
|
|
2018
Q1 | $9.51M | Sell |
1,523,603
-54,008
| -3% | -$337K | 0.19% | 135 |
|
|
2017
Q4 | $9.1M | Buy |
1,577,611
+6,914
| +0.4% | +$39.9K | 0.21% | 125 |
|
|
2017
Q3 | $9.71M | Buy |
1,570,697
+79,322
| +5% | +$490K | 0.26% | 111 |
|
|
2017
Q2 | $10.9M | Buy |
1,491,375
+67,642
| +5% | +$494K | 0.34% | 75 |
|
|
2017
Q1 | $9.48M | Buy |
+1,423,733
| New | +$9.48M | 0.34% | 77 |
|
|
2016
Q4 | – | Sell |
-1,017,967
| Closed | -$9.3M | – | 1100 |
|
|
2016
Q3 | $9.3M | Buy |
1,017,967
+16,801
| +2% | +$154K | 0.41% | 75 |
|
|
2016
Q2 | $7.68M | Buy |
1,001,166
+46,890
| +5% | +$360K | 0.39% | 90 |
|
|
2016
Q1 | $8.49M | Buy |
954,276
+459,474
| +93% | +$4.09M | 0.54% | 46 |
|
|
2015
Q4 | $5.16M | Sell |
494,802
-30,225
| -6% | -$315K | 0.35% | 111 |
|
|
2015
Q3 | $6.44M | Sell |
525,027
-47,237
| -8% | -$580K | 0.48% | 68 |
|
|
2015
Q2 | $10.5M | Buy |
572,264
+18,912
| +3% | +$347K | 0.58% | 40 |
|
|
2015
Q1 | $9.75M | Buy |
553,352
+55,347
| +11% | +$975K | 0.55% | 57 |
|
|
2014
Q4 | $8.77M | Sell |
498,005
-13,596
| -3% | -$239K | 0.49% | 63 |
|
|
2014
Q3 | $11.2M | Buy |
511,601
+25,798
| +5% | +$567K | 0.61% | 36 |
|
|
2014
Q2 | $11.3M | Buy |
485,803
+79,596
| +20% | +$1.86M | 0.65% | 37 |
|
|
2014
Q1 | $8.73M | Sell |
406,207
-123,507
| -23% | -$2.66M | 0.59% | 81 |
|
|
2013
Q4 | $9.68M | Buy |
529,714
+47,025
| +10% | +$859K | 0.82% | 22 |
|
|
2013
Q3 | $8.51M | Buy |
482,689
+41,843
| +9% | +$738K | 1.01% | 18 |
|
|
2013
Q2 | $7.6M | Buy |
+440,846
| New | +$7.6M | 1.24% | 15 |
|