A.R.T. Advisors’s Costamare CMRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,081
| Closed | -$639K | – | 238 |
|
|
2019
Q4 | $639K | Buy |
+67,081
| New | +$639K | 0.03% | 741 |
|
|
2018
Q2 | – | Sell |
-10,018
| Closed | -$62K | – | 1468 |
|
|
2018
Q1 | $62K | Buy |
+10,018
| New | +$62K | ﹤0.01% | 1391 |
|
|
2017
Q4 | – | Sell |
-59,923
| Closed | -$370K | – | 1409 |
|
|
2017
Q3 | $370K | Buy |
59,923
+37,142
| +163% | +$229K | 0.02% | 939 |
|
|
2017
Q2 | $166K | Buy |
+22,781
| New | +$166K | 0.01% | 1194 |
|
|
2016
Q1 | – | Sell |
-17,663
| Closed | -$184K | – | 1396 |
|
|
2015
Q4 | $184K | Buy |
+17,663
| New | +$184K | 0.01% | 1244 |
|
|
2014
Q4 | – | Sell |
-12,739
| Closed | -$279K | – | 1444 |
|
|
2014
Q3 | $279K | Buy |
+12,739
| New | +$279K | 0.01% | 968 |
|