Fortress Investment Group’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-289,499
| Closed | -$5.1M | – | 82 |
|
|
2014
Q4 | $5.1M | Sell |
289,499
-236,581
| -45% | -$4.17M | 0.06% | 57 |
|
|
2014
Q3 | $11.6M | Sell |
526,080
-813
| -0.2% | -$17.9K | 0.14% | 37 |
|
|
2014
Q2 | $12.3M | Buy |
526,893
+221,767
| +73% | +$5.17M | 0.18% | 20 |
|
|
2014
Q1 | $6.56M | Buy |
+305,126
| New | +$6.56M | 0.1% | 37 |
|