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Northpointe Capital’s Costamare CMRE Stock Holding History

Northpointe Capital’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-573,630
Closed -$2.52M – 103
2018
Q4 		$2.52M Sell
573,630
-158,139
-22% -$694K 0.57% 78
2018
Q3 		$4.75M Sell
731,769
-464,671
-39% -$3.02M 0.69% 48
2018
Q2 		$9.55M Buy
+1,196,440
New +$9.55M 1.27% 11