LKIM
Lawson Kroeker Investment Management’s Costamare CMRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-118,200
| Closed | -$943K | – | 66 |
|
|
2018
Q2 | $943K | Sell |
118,200
-10,000
| -8% | -$79.8K | 0.34% | 43 |
|
|
2018
Q1 | $800K | Sell |
128,200
-7,375
| -5% | -$46K | 0.26% | 48 |
|
|
2017
Q4 | $782K | Sell |
135,575
-48,275
| -26% | -$278K | 0.25% | 50 |
|
|
2017
Q3 | $1.14M | Sell |
183,850
-925
| -0.5% | -$5.72K | 0.36% | 46 |
|
|
2017
Q2 | $1.35M | Sell |
184,775
-2,975
| -2% | -$21.8K | 0.45% | 43 |
|
|
2017
Q1 | $1.25M | Sell |
187,750
-10,400
| -5% | -$69.2K | 0.42% | 46 |
|
|
2016
Q4 | $1.11M | Sell |
198,150
-111,287
| -36% | -$623K | 0.38% | 49 |
|
|
2016
Q3 | $2.83M | Sell |
309,437
-525
| -0.2% | -$4.8K | 0.91% | 34 |
|
|
2016
Q2 | $2.38M | Sell |
309,962
-19,200
| -6% | -$147K | 0.79% | 36 |
|
|
2016
Q1 | $2.93M | Sell |
329,162
-1,500
| -0.5% | -$13.4K | 1.01% | 33 |
|
|
2015
Q4 | $3.45M | Sell |
330,662
-181,491
| -35% | -$1.89M | 1.19% | 28 |
|
|
2015
Q3 | $6.28M | Buy |
512,153
+3,872
| +0.8% | +$47.5K | 2.11% | 20 |
|
|
2015
Q2 | $9.34M | Buy |
508,281
+19,190
| +4% | +$353K | 2.77% | 13 |
|
|
2015
Q1 | $8.61M | Buy |
489,091
+28,110
| +6% | +$495K | 2.51% | 15 |
|
|
2014
Q4 | $8.12M | Sell |
460,981
-75
| -0% | -$1.32K | 2.55% | 16 |
|
|
2014
Q3 | $10.1M | Sell |
461,056
-2,040
| -0.4% | -$44.8K | 3.03% | 11 |
|
|
2014
Q2 | $10.8M | Buy |
463,096
+4,967
| +1% | +$116K | 3.14% | 9 |
|
|
2014
Q1 | $9.85M | Buy |
458,129
+16,265
| +4% | +$350K | 3.08% | 8 |
|
|
2013
Q4 | $8.07M | Buy |
441,864
+2,200
| +0.5% | +$40.2K | 2.56% | 14 |
|
|
2013
Q3 | $7.75M | Buy |
439,664
+52,967
| +14% | +$934K | 2.58% | 14 |
|
|
2013
Q2 | $6.66M | Buy |
+386,697
| New | +$6.66M | 2.33% | 19 |
|