Beach Investment Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-51,614
| Closed | -$1.13M | – | 48 |
|
2014
Q3 | $1.13M | Sell |
51,614
-20,246
| -28% | -$444K | 1.66% | 24 |
|
2014
Q2 | $1.68M | Hold |
71,860
| – | – | 2.3% | 16 |
|
2014
Q1 | $1.55M | Hold |
71,860
| – | – | 2.04% | 21 |
|
2013
Q4 | $1.31M | Hold |
71,860
| – | – | 1.82% | 24 |
|
2013
Q3 | $1.27M | Buy |
+71,860
| New | +$1.27M | 1.95% | 24 |
|