Cape Ann Asset Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,472,545
| Closed | -$22.8M | – | 8 |
|
|
2021
Q3 | $22.8M | Sell |
1,472,545
-412,318
| -22% | -$6.39M | 11.45% | 4 |
|
|
2021
Q2 | $22.3M | Sell |
1,884,863
-52,322
| -3% | -$618K | 10.32% | 4 |
|
|
2021
Q1 | $18.6M | Sell |
1,937,185
-1,288,767
| -40% | -$12.4M | 8.48% | 5 |
|
|
2020
Q4 | $26.7M | Buy |
3,225,952
+120,389
| +4% | +$997K | 10.27% | 4 |
|
|
2020
Q3 | $18.9M | Buy |
3,105,563
+3,370
| +0.1% | +$20.5K | 7.61% | 7 |
|
|
2020
Q2 | $17.2M | Buy |
3,102,193
+397,405
| +15% | +$2.21M | 7.07% | 7 |
|
|
2020
Q1 | $12.2M | Buy |
2,704,788
+557,840
| +26% | +$2.52M | 8.12% | 6 |
|
|
2019
Q4 | $20.5M | Buy |
+2,146,948
| New | +$20.5M | 12.55% | 5 |
|