Oxford Asset Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-162,733
| Closed | -$1.55M | – | 428 |
|
|
2019
Q4 | $1.55M | Buy |
+162,733
| New | +$1.55M | 0.04% | 579 |
|
|
2017
Q2 | – | Sell |
-160,659
| Closed | -$1.07M | – | 1500 |
|
|
2017
Q1 | $1.07M | Buy |
160,659
+56,490
| +54% | +$376K | 0.03% | 774 |
|
|
2016
Q4 | $583K | Buy |
104,169
+88,003
| +544% | +$493K | 0.02% | 559 |
|
|
2016
Q3 | $148K | Sell |
16,166
-162,229
| -91% | -$1.49M | ﹤0.01% | 725 |
|
|
2016
Q2 | $1.37M | Sell |
178,395
-191,638
| -52% | -$1.47M | 0.05% | 430 |
|
|
2016
Q1 | $3.29M | Sell |
370,033
-71,315
| -16% | -$635K | 0.09% | 269 |
|
|
2015
Q4 | $4.54M | Buy |
441,348
+262,593
| +147% | +$2.7M | 0.11% | 204 |
|
|
2015
Q3 | $2.19M | Buy |
178,755
+143,628
| +409% | +$1.76M | 0.07% | 274 |
|
|
2015
Q2 | $645K | Buy |
35,127
+23,910
| +213% | +$439K | 0.02% | 494 |
|
|
2015
Q1 | $198K | Sell |
11,217
-54,384
| -83% | -$960K | 0.01% | 611 |
|
|
2014
Q4 | $1.15M | Buy |
65,601
+27,761
| +73% | +$486K | 0.03% | 452 |
|
|
2014
Q3 | $831K | Buy |
+37,840
| New | +$831K | 0.02% | 496 |
|
|
2013
Q3 | – | Sell |
-60,098
| Closed | -$1.04M | – | 809 |
|
|
2013
Q2 | $1.04M | Buy |
+60,098
| New | +$1.04M | 0.03% | 587 |
|