KM
Kalos Management’s Costamare CMRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-425,266
| Closed | -$1.87M | – | 203 |
|
|
2019
Q2 | $1.87M | Buy |
425,266
+100,416
| +31% | +$441K | 0.85% | 33 |
|
|
2019
Q1 | $1.69M | Sell |
324,850
-107,521
| -25% | -$559K | 1.09% | 28 |
|
|
2018
Q4 | $1.9M | Sell |
432,371
-29,860
| -6% | -$131K | 0.92% | 33 |
|
|
2018
Q3 | $2.99M | Sell |
462,231
-23,595
| -5% | -$153K | 1.6% | 15 |
|
|
2018
Q2 | $3.87M | Sell |
485,826
-10,355
| -2% | -$82.5K | 1.75% | 13 |
|
|
2018
Q1 | $3.1M | Buy |
+496,181
| New | +$3.1M | 1.83% | 18 |
|