FRM
Fox Run Management’s Costamare CMRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,254
| Closed | -$150K | – | 919 |
|
|
2025
Q1 | $150K | Sell |
15,254
-4,799
| -24% | -$47.2K | 0.02% | 830 |
|
|
2024
Q4 | $258K | Buy |
+20,053
| New | +$258K | 0.05% | 686 |
|
|
2024
Q1 | – | Sell |
-14,472
| Closed | -$151K | – | 794 |
|
|
2023
Q4 | $151K | Buy |
+14,472
| New | +$151K | 0.04% | 662 |
|
|
2022
Q3 | – | Sell |
-10,436
| Closed | -$126K | – | 633 |
|
|
2022
Q2 | $126K | Buy |
+10,436
| New | +$126K | 0.06% | 455 |
|
|
2017
Q4 | – | Sell |
-26,900
| Closed | -$166K | – | 698 |
|
|
2017
Q3 | $166K | Buy |
+26,900
| New | +$166K | 0.05% | 625 |
|
|
2017
Q2 | – | Sell |
-20,900
| Closed | -$139K | – | 655 |
|
|
2017
Q1 | $139K | Buy |
+20,900
| New | +$139K | 0.06% | 526 |
|