Bogle Investment Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-80,539
| Closed | -$364K | – | 328 |
|
|
2020
Q1 | $364K | Buy |
+80,539
| New | +$364K | 0.04% | 225 |
|
|
2017
Q2 | – | Sell |
-178,512
| Closed | -$1.19M | – | 314 |
|
|
2017
Q1 | $1.19M | Buy |
+178,512
| New | +$1.19M | 0.08% | 205 |
|
|
2016
Q2 | – | Sell |
-190,385
| Closed | -$1.69M | – | 395 |
|
|
2016
Q1 | $1.69M | Buy |
190,385
+9,076
| +5% | +$80.8K | 0.11% | 187 |
|
|
2015
Q4 | $1.89M | Buy |
181,309
+167,779
| +1,240% | +$1.75M | 0.14% | 199 |
|
|
2015
Q3 | $166K | Sell |
13,530
-20,998
| -61% | -$258K | 0.01% | 348 |
|
|
2015
Q2 | $634K | Buy |
+34,528
| New | +$634K | 0.05% | 297 |
|