Horizon Kinetics’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.09M | Buy |
248,077
+16,183
| +7% | +$85.6K | 0.04% | 155 |
|
|
2018
Q3 | $1.5M | Sell |
231,894
-500
| -0.2% | -$3.57K | 0.04% | 145 |
|
|
2018
Q2 | $1.85M | Sell |
232,394
-1,416
| -0.6% | -$10.3K | 0.05% | 125 |
|
|
2018
Q1 | $1.46M | Buy |
233,810
+1,700
| +0.7% | +$10.7K | 0.04% | 144 |
|
|
2017
Q4 | $1.34M | Sell |
232,110
-4,168
| -2% | -$24.7K | 0.04% | 154 |
|
|
2017
Q3 | $1.46M | Buy |
236,278
+6,300
| +3% | +$40.8K | 0.04% | 145 |
|
|
2017
Q2 | $1.68M | Sell |
229,978
-6,200
| -3% | -$43.4K | 0.06% | 136 |
|
|
2017
Q1 | $1.57M | Buy |
236,178
+71,503
| +43% | +$434K | 0.05% | 139 |
|
|
2016
Q4 | $922K | Buy |
164,675
+44,909
| +37% | +$298K | 0.03% | 202 |
|
|
2016
Q3 | $1.09M | Buy |
119,766
+1,830
| +2% | +$16.4K | 0.03% | 185 |
|
|
2016
Q2 | $905K | Buy |
117,936
+3,679
| +3% | +$34.8K | 0.02% | 219 |
|
|
2016
Q1 | $1.02M | Buy |
114,257
+24,425
| +27% | +$191K | 0.03% | 196 |
|
|
2015
Q4 | $936K | Sell |
89,832
-2,252
| -2% | -$27.8K | 0.02% | 213 |
|
|
2015
Q3 | $1.13M | Buy |
92,084
+4,542
| +5% | +$71.9K | 0.02% | 178 |
|
|
2015
Q2 | $1.61M | Buy |
87,542
+260
| +0.3% | +$5.05K | 0.02% | 167 |
|
|
2015
Q1 | $1.54M | Buy |
87,282
+3,640
| +4% | +$65.9K | 0.02% | 178 |
|
|
2014
Q4 | $1.47M | Buy |
83,642
+1,255
| +2% | +$24.6K | 0.02% | 198 |
|
|
2014
Q3 | $1.81M | Buy |
82,387
+495
| +0.6% | +$11.5K | 0.02% | 169 |
|
|
2014
Q2 | $1.91M | Buy |
81,892
+666
| +0.8% | +$14.6K | 0.02% | 169 |
|
|
2014
Q1 | $1.75M | Buy |
81,226
+4,283
| +6% | +$84.3K | 0.02% | 179 |
|
|
2013
Q4 | $1.41M | Buy |
76,943
+64,844
| +536% | +$1.15M | 0.02% | 204 |
|
|
2013
Q3 | $213K | Buy |
+12,099
| New | +$213K | ﹤0.01% | 496 |
|
Other funds holding CMRE
GC
NC