Eventide Asset Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-360,200
| Closed | -$4.42M | – | 137 |
|
|
2015
Q3 | $4.42M | Hold |
360,200
| – | – | 0.26% | 79 |
|
|
2015
Q2 | $6.62M | Hold |
360,200
| – | – | 0.36% | 68 |
|
|
2015
Q1 | $6.34M | Hold |
360,200
| – | – | 0.48% | 65 |
|
|
2014
Q4 | $6.34M | Hold |
360,200
| – | – | 0.69% | 59 |
|
|
2014
Q3 | $7.91M | Hold |
360,200
| – | – | 1.1% | 40 |
|
|
2014
Q2 | $8.4M | Hold |
360,200
| – | – | 1.14% | 42 |
|
|
2014
Q1 | $7.74M | Buy |
360,200
+185,500
| +106% | +$3.99M | 1.2% | 39 |
|
|
2013
Q4 | $3.19M | Buy |
+174,700
| New | +$3.19M | 0.98% | 47 |
|