Q Global Advisors’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-417,042
| Closed | -$11.4M | – | 9 |
|
|
2019
Q4 | $11.4M | Buy |
417,042
+50,000
| +14% | +$1.37M | 6.91% | 4 |
|
|
2019
Q3 | $11.2M | Buy |
367,042
+73,100
| +25% | +$2.24M | 7.99% | 4 |
|
|
2019
Q2 | $7.81M | Sell |
293,942
-315,960
| -52% | -$8.4M | 7.91% | 4 |
|
|
2019
Q1 | $14.6M | Buy |
609,902
+600
| +0.1% | +$14.4K | 8.14% | 5 |
|
|
2018
Q4 | $10.5M | Buy |
+609,302
| New | +$10.5M | 8% | 3 |
|