Horizon Kinetics’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.09M | Buy |
248,077
+16,183
| +7% | +$71K | 0.04% | 152 |
|
|
2018
Q3 | $1.51M | Sell |
231,894
-500
| -0.2% | -$3.25K | 0.04% | 142 |
|
|
2018
Q2 | $1.86M | Sell |
232,394
-1,416
| -0.6% | -$11.3K | 0.05% | 122 |
|
|
2018
Q1 | $1.46M | Buy |
233,810
+1,700
| +0.7% | +$10.6K | 0.04% | 142 |
|
|
2017
Q4 | $1.34M | Sell |
232,110
-4,168
| -2% | -$24K | 0.04% | 154 |
|
|
2017
Q3 | $1.46M | Buy |
236,278
+6,300
| +3% | +$38.9K | 0.04% | 145 |
|
|
2017
Q2 | $1.68M | Sell |
229,978
-6,200
| -3% | -$45.3K | 0.06% | 135 |
|
|
2017
Q1 | $1.57M | Buy |
236,178
+71,503
| +43% | +$476K | 0.05% | 138 |
|
|
2016
Q4 | $922K | Buy |
164,675
+44,909
| +37% | +$251K | 0.03% | 201 |
|
|
2016
Q3 | $1.1M | Buy |
119,766
+1,830
| +2% | +$16.7K | 0.03% | 184 |
|
|
2016
Q2 | $905K | Buy |
117,936
+3,679
| +3% | +$28.2K | 0.02% | 216 |
|
|
2016
Q1 | $1.02M | Buy |
114,257
+24,425
| +27% | +$217K | 0.03% | 191 |
|
|
2015
Q4 | $936K | Sell |
89,832
-2,252
| -2% | -$23.5K | 0.02% | 209 |
|
|
2015
Q3 | $1.13M | Buy |
92,084
+4,542
| +5% | +$55.7K | 0.02% | 173 |
|
|
2015
Q2 | $1.61M | Buy |
87,542
+260
| +0.3% | +$4.78K | 0.02% | 163 |
|
|
2015
Q1 | $1.54M | Buy |
87,282
+3,640
| +4% | +$64.1K | 0.02% | 174 |
|
|
2014
Q4 | $1.47M | Buy |
83,642
+1,255
| +2% | +$22.1K | 0.02% | 193 |
|
|
2014
Q3 | $1.81M | Buy |
82,387
+495
| +0.6% | +$10.9K | 0.02% | 163 |
|
|
2014
Q2 | $1.91M | Buy |
81,892
+666
| +0.8% | +$15.5K | 0.02% | 163 |
|
|
2014
Q1 | $1.75M | Buy |
81,226
+4,283
| +6% | +$92.1K | 0.02% | 175 |
|
|
2013
Q4 | $1.41M | Buy |
76,943
+64,844
| +536% | +$1.18M | 0.02% | 199 |
|
|
2013
Q3 | $213K | Buy |
+12,099
| New | +$213K | ﹤0.01% | 492 |
|