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Carlson Capital’s Costamare CMRE Stock Holding History

Carlson Capital’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,052,037
Closed -$6.07M – 244
2017
Q4 		$6.07M Sell
1,052,037
-404,801
-28% -$2.34M 0.1% 195
2017
Q3 		$9M Sell
1,456,838
-845,025
-37% -$5.22M 0.15% 172
2017
Q2 		$16.8M Buy
+2,301,863
New +$16.8M 0.24% 128