James Investment Research’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-185,690
| Closed | -$1.15M | – | 778 |
|
|
2017
Q3 | $1.15M | Sell |
185,690
-890
| -0.5% | -$5.5K | 0.04% | 433 |
|
|
2017
Q2 | $1.36M | Sell |
186,580
-78,670
| -30% | -$575K | 0.04% | 316 |
|
|
2017
Q1 | $1.77M | Sell |
265,250
-28,740
| -10% | -$191K | 0.05% | 255 |
|
|
2016
Q4 | $1.65M | Buy |
293,990
+87,500
| +42% | +$490K | 0.04% | 236 |
|
|
2016
Q3 | $1.89M | Buy |
206,490
+26,890
| +15% | +$246K | 0.05% | 204 |
|
|
2016
Q2 | $1.38M | Buy |
+179,600
| New | +$1.38M | 0.03% | 213 |
|