Martingale Asset Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Sell |
43,471
-3
| -0% | -$27 | 0.01% | 653 |
|
|
2025
Q1 | $428K | Buy |
43,474
+5
| +0% | +$49 | 0.01% | 627 |
|
|
2024
Q4 | $559K | Buy |
+43,469
| New | +$559K | 0.01% | 584 |
|
|
2021
Q3 | – | Sell |
-118,021
| Closed | -$1.39M | – | 862 |
|
|
2021
Q2 | $1.39M | Sell |
118,021
-2,997
| -2% | -$35.4K | 0.02% | 322 |
|
|
2021
Q1 | $1.17M | Sell |
121,018
-16,988
| -12% | -$164K | 0.01% | 388 |
|
|
2020
Q4 | $1.14M | Sell |
138,006
-95,621
| -41% | -$792K | 0.01% | 408 |
|
|
2020
Q3 | $1.42M | Buy |
233,627
+7,800
| +3% | +$47.4K | 0.02% | 520 |
|
|
2020
Q2 | $1.26M | Buy |
225,827
+143,266
| +174% | +$797K | 0.01% | 677 |
|
|
2020
Q1 | $374K | Buy |
82,561
+30,465
| +58% | +$138K | 0.01% | 855 |
|
|
2019
Q4 | $497K | Buy |
+52,096
| New | +$497K | 0.01% | 869 |
|
|
2018
Q4 | – | Sell |
-112,759
| Closed | -$732K | – | 986 |
|
|
2018
Q3 | $732K | Sell |
112,759
-80,018
| -42% | -$519K | 0.01% | 781 |
|
|
2018
Q2 | $1.54M | Hold |
192,777
| – | – | 0.02% | 629 |
|
|
2018
Q1 | $1.2M | Buy |
192,777
+128,024
| +198% | +$799K | 0.02% | 692 |
|
|
2017
Q4 | $374K | Buy |
64,753
+39
| +0.1% | +$225 | 0.01% | 859 |
|
|
2017
Q3 | $400K | Buy |
64,714
+32,903
| +103% | +$203K | 0.01% | 871 |
|
|
2017
Q2 | $233K | Buy |
+31,811
| New | +$233K | ﹤0.01% | 911 |
|