Chicago Equity Partners’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-137,750
| Closed | -$795K | – | 760 |
|
|
2017
Q4 | $795K | Sell |
137,750
-520
| -0.4% | -$3K | 0.02% | 543 |
|
|
2017
Q3 | $855K | Sell |
138,270
-89,690
| -39% | -$555K | 0.03% | 542 |
|
|
2017
Q2 | $1.67M | Buy |
227,960
+217,560
| +2,092% | +$1.59M | 0.04% | 401 |
|
|
2017
Q1 | $69K | Sell |
10,400
-328,250
| -97% | -$2.18M | ﹤0.01% | 710 |
|
|
2016
Q4 | $1.9M | Buy |
338,650
+39,430
| +13% | +$221K | 0.05% | 342 |
|
|
2016
Q3 | $2.74M | Buy |
+299,220
| New | +$2.74M | 0.08% | 248 |
|