QGA
Q Global Advisors’s Costamare CMRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-322,445
| Closed | -$1.42M | – | 33 |
|
|
2018
Q4 | $1.42M | Sell |
322,445
-377,555
| -54% | -$1.66M | 1.08% | 13 |
|
|
2018
Q3 | $4.54M | Hold |
700,000
| – | – | 4.79% | 7 |
|
|
2018
Q2 | $5.59M | Hold |
700,000
| – | – | 7.89% | 5 |
|
|
2018
Q1 | $4.37M | Hold |
700,000
| – | – | 8.64% | 5 |
|
|
2017
Q4 | $4.04M | Sell |
700,000
-288,608
| -29% | -$1.67M | 11.02% | 4 |
|
|
2017
Q3 | $6.11M | Hold |
988,608
| – | – | 10.6% | 4 |
|
|
2017
Q2 | $7.23M | Buy |
+988,608
| New | +$7.23M | 18.9% | 3 |
|