Ellington Management Group’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 |
-18,200
| Closed | -$105K | – | 825 |
|
|
2017
Q4 | $105K | Sell |
18,200
-7,100
| -28% | -$41K | 0.02% | 540 |
|
|
2017
Q3 | $156K | Buy |
25,300
+10,800
| +74% | +$66.6K | 0.03% | 550 |
|
|
2017
Q2 | $106K | Buy |
+14,500
| New | +$106K | 0.02% | 586 |
|
|
2016
Q2 | – | Sell |
-12,200
| Closed | -$109K | – | 299 |
|
|
2016
Q1 | $109K | Buy |
+12,200
| New | +$109K | 0.05% | 465 |
|