Beach Investment Counsel’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-192,750
| Closed | -$3.29M | – | 159 |
|
|
2022
Q1 | $3.29M | Buy |
+192,750
| New | +$3.29M | 0.35% | 72 |
|
|
2021
Q4 | – | Sell |
-192,750
| Closed | -$2.99M | – | 144 |
|
|
2021
Q3 | $2.99M | Hold |
192,750
| – | – | 0.28% | 70 |
|
|
2021
Q2 | $2.28M | Sell |
192,750
-13,862
| -7% | -$164K | 0.2% | 80 |
|
|
2021
Q1 | $1.99M | Buy |
+206,612
| New | +$1.99M | 0.18% | 84 |
|
|
2014
Q2 | – | Sell |
-17,206
| Closed | -$370K | – | 174 |
|
|
2014
Q1 | $370K | Sell |
17,206
-11,198
| -39% | -$241K | 0.03% | 153 |
|
|
2013
Q4 | $519K | Hold |
28,404
| – | – | 0.05% | 142 |
|
|
2013
Q3 | $501K | Buy |
28,404
+2,065
| +8% | +$36.4K | 0.05% | 134 |
|
|
2013
Q2 | $454K | Buy |
+26,339
| New | +$454K | 0.05% | 144 |
|