Algert Global’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,870
| Closed | -$341K | – | 1023 |
|
|
2021
Q2 | $341K | Buy |
+28,870
| New | +$341K | 0.11% | 257 |
|
|
2020
Q1 | – | Sell |
-184,385
| Closed | -$1.76M | – | 422 |
|
|
2019
Q4 | $1.76M | Buy |
184,385
+142,401
| +339% | +$1.36M | 0.52% | 63 |
|
|
2019
Q3 | $255K | Buy |
+41,984
| New | +$255K | 0.1% | 242 |
|
|
2018
Q2 | – | Sell |
-183,944
| Closed | -$1.15M | – | 340 |
|
|
2018
Q1 | $1.15M | Sell |
183,944
-220,027
| -54% | -$1.37M | 0.22% | 167 |
|
|
2017
Q4 | $2.33M | Buy |
403,971
+26,605
| +7% | +$154K | 0.55% | 72 |
|
|
2017
Q3 | $2.33M | Buy |
377,366
+46,642
| +14% | +$288K | 0.53% | 73 |
|
|
2017
Q2 | $2.42M | Buy |
330,724
+309,820
| +1,482% | +$2.27M | 0.68% | 21 |
|
|
2017
Q1 | $139K | Hold |
20,904
| – | – | 0.04% | 303 |
|
|
2016
Q4 | $117K | Sell |
20,904
-15,110
| -42% | -$84.6K | 0.03% | 314 |
|
|
2016
Q3 | $329K | Buy |
+36,014
| New | +$329K | 0.1% | 290 |
|