Guggenheim Capital’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,110
| Closed | -$213K | – | 2082 |
|
|
2019
Q3 | $213K | Sell |
35,110
-47,545
| -58% | -$288K | ﹤0.01% | 1987 |
|
|
2019
Q2 | $424K | Sell |
82,655
-4,731
| -5% | -$24.3K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $455K | Sell |
87,386
-832
| -0.9% | -$4.33K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $387K | Sell |
88,218
-35,790
| -29% | -$157K | ﹤0.01% | 1794 |
|
|
2018
Q3 | $805K | Buy |
124,008
+38,723
| +45% | +$251K | 0.01% | 1725 |
|
|
2018
Q2 | $680K | Sell |
85,285
-372,330
| -81% | -$2.97M | ﹤0.01% | 1778 |
|
|
2018
Q1 | $2.86M | Sell |
457,615
-3,113
| -0.7% | -$19.4K | 0.01% | 1384 |
|
|
2017
Q4 | $2.66M | Sell |
460,728
-237,627
| -34% | -$1.37M | 0.01% | 1453 |
|
|
2017
Q3 | $4.32M | Buy |
698,355
+112,355
| +19% | +$694K | 0.01% | 1157 |
|
|
2017
Q2 | $4.28M | Sell |
586,000
-82,008
| -12% | -$599K | 0.01% | 1106 |
|
|
2017
Q1 | $4.45M | Buy |
668,008
+379,977
| +132% | +$2.53M | 0.01% | 1089 |
|
|
2016
Q4 | $1.61M | Buy |
288,031
+133,288
| +86% | +$746K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $1.41M | Buy |
154,743
+62,204
| +67% | +$568K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $709K | Sell |
92,539
-6,509
| -7% | -$49.9K | ﹤0.01% | 2236 |
|
|
2016
Q1 | $881K | Buy |
99,048
+29,496
| +42% | +$262K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $725K | Sell |
69,552
-29,027
| -29% | -$303K | ﹤0.01% | 2259 |
|
|
2015
Q3 | $1.21M | Buy |
98,579
+5,413
| +6% | +$66.4K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $1.71M | Sell |
93,166
-6,906
| -7% | -$127K | ﹤0.01% | 1888 |
|
|
2015
Q1 | $1.76M | Buy |
100,072
+1,565
| +2% | +$27.6K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $1.73M | Sell |
98,507
-35,244
| -26% | -$620K | ﹤0.01% | 1842 |
|
|
2014
Q3 | $2.94M | Sell |
133,751
-32,781
| -20% | -$720K | 0.01% | 1475 |
|
|
2014
Q2 | $3.88M | Sell |
166,532
-20,268
| -11% | -$473K | 0.01% | 1323 |
|
|
2014
Q1 | $4.02M | Buy |
186,800
+8,205
| +5% | +$176K | 0.01% | 1251 |
|
|
2013
Q4 | $3.26M | Buy |
178,595
+68,140
| +62% | +$1.24M | 0.01% | 1331 |
|
|
2013
Q3 | $1.95M | Buy |
110,455
+34,504
| +45% | +$608K | 0.01% | 1606 |
|
|
2013
Q2 | $1.31M | Buy |
+75,951
| New | +$1.31M | 0.01% | 1775 |
|