Numeric Investors’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.5M | Sell |
606,710
-219,000
| -27% | -$1.26M | 0.03% | 493 |
|
|
2017
Q3 | $5.1M | Buy |
825,710
+192,900
| +30% | +$1.19M | 0.04% | 401 |
|
|
2017
Q2 | $4.63M | Sell |
632,810
-24,200
| -4% | -$177K | 0.04% | 348 |
|
|
2017
Q1 | $4.38M | Buy |
657,010
+440,800
| +204% | +$2.94M | 0.04% | 352 |
|
|
2016
Q4 | $1.21M | Buy |
216,210
+205,110
| +1,848% | +$1.15M | 0.01% | 608 |
|
|
2016
Q3 | $101K | Buy |
+11,100
| New | +$101K | ﹤0.01% | 1029 |
|