Hutchin Hill Capital’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $294K | Buy |
+51,000
| New | +$294K | 0.08% | 270 |
|
|
2017
Q3 | – | Sell |
-171,500
| Closed | -$1.25M | – | 762 |
|
|
2017
Q2 | $1.25M | Buy |
171,500
+19,500
| +13% | +$143K | 0.04% | 435 |
|
|
2017
Q1 | $1.01M | Buy |
152,000
+58,000
| +62% | +$386K | 0.03% | 465 |
|
|
2016
Q4 | $526K | Buy |
94,000
+1,900
| +2% | +$10.6K | 0.02% | 553 |
|
|
2016
Q3 | $842K | Buy |
92,100
+48,200
| +110% | +$441K | 0.02% | 379 |
|
|
2016
Q2 | $337K | Sell |
43,900
-49,600
| -53% | -$381K | 0.01% | 404 |
|
|
2016
Q1 | $832K | Buy |
+93,500
| New | +$832K | 0.02% | 433 |
|
|
2015
Q4 | – | Sell |
-11,816
| Closed | -$145K | – | 627 |
|
|
2015
Q3 | $145K | Sell |
11,816
-6,584
| -36% | -$80.8K | 0.01% | 540 |
|
|
2015
Q2 | $338K | Sell |
18,400
-15,900
| -46% | -$292K | 0.01% | 574 |
|
|
2015
Q1 | $604K | Sell |
34,300
-500
| -1% | -$8.81K | 0.02% | 510 |
|
|
2014
Q4 | $612K | Buy |
+34,800
| New | +$612K | 0.02% | 402 |
|