York Capital Management Global Advisors’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,150,000
| Closed | -$7.46M | – | 42 |
|
|
2018
Q3 | $7.46M | Hold |
1,150,000
| – | – | 0.24% | 48 |
|
|
2018
Q2 | $9.18M | Hold |
1,150,000
| – | – | 0.22% | 52 |
|
|
2018
Q1 | $7.18M | Hold |
1,150,000
| – | – | 0.16% | 53 |
|
|
2017
Q4 | $6.64M | Hold |
1,150,000
| – | – | 0.16% | 48 |
|
|
2017
Q3 | $7.11M | Hold |
1,150,000
| – | – | 0.15% | 51 |
|
|
2017
Q2 | $8.41M | Hold |
1,150,000
| – | – | 0.18% | 51 |
|
|
2017
Q1 | $7.66M | Hold |
1,150,000
| – | – | 0.18% | 50 |
|
|
2016
Q4 | $6.44M | Hold |
1,150,000
| – | – | 0.17% | 47 |
|
|
2016
Q3 | $10.5M | Hold |
1,150,000
| – | – | 0.33% | 47 |
|
|
2016
Q2 | $8.82M | Hold |
1,150,000
| – | – | 0.22% | 44 |
|
|
2016
Q1 | $10.2M | Hold |
1,150,000
| – | – | 0.22% | 39 |
|
|
2015
Q4 | $12M | Sell |
1,150,000
-419,578
| -27% | -$4.37M | 0.18% | 51 |
|
|
2015
Q3 | $19.3M | Hold |
1,569,578
| – | – | 0.26% | 40 |
|
|
2015
Q2 | $28.8M | Buy |
1,569,578
+69,578
| +5% | +$1.28M | 0.24% | 50 |
|
|
2015
Q1 | $26.4M | Hold |
1,500,000
| – | – | 0.18% | 62 |
|
|
2014
Q4 | $26.4M | Hold |
1,500,000
| – | – | 0.24% | 54 |
|
|
2014
Q3 | $32.9M | Hold |
1,500,000
| – | – | 0.33% | 50 |
|
|
2014
Q2 | $35M | Hold |
1,500,000
| – | – | 0.35% | 47 |
|
|
2014
Q1 | $32.3M | Hold |
1,500,000
| – | – | 0.37% | 49 |
|
|
2013
Q4 | $27.4K | Hold |
1,500,000
| – | – | 0.38% | 57 |
|
|
2013
Q3 | $26.4M | Hold |
1,500,000
| – | – | 0.53% | 44 |
|
|
2013
Q2 | $25.8M | Buy |
+1,500,000
| New | +$25.8M | 0.54% | 38 |
|