PEAK6 Group’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,796
| Closed | -$155K | – | 1283 |
|
|
2018
Q1 | $155K | Buy |
+24,796
| New | +$155K | ﹤0.01% | 927 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1269 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1287 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1388 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1315 |
|
|
2015
Q4 | – | Sell |
-16,401
| Closed | -$201K | – | 1291 |
|
|
2015
Q3 | $201K | Buy |
16,401
+6,911
| +73% | +$84.7K | ﹤0.01% | 832 |
|
|
2015
Q2 | $174K | Buy |
+9,490
| New | +$174K | ﹤0.01% | 879 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1307 |
|
|
2014
Q4 | – | Sell |
-4,544
| Closed | -$100K | – | 1328 |
|
|
2014
Q3 | $100K | Buy |
4,544
+4,090
| +901% | +$90K | ﹤0.01% | 1113 |
|
|
2014
Q2 | $11K | Buy |
+454
| New | +$11K | ﹤0.01% | 1267 |
|
|
2014
Q1 | – | Sell |
-229
| Closed | -$4K | – | 1562 |
|
|
2013
Q4 | $4K | Buy |
+229
| New | +$4K | ﹤0.01% | 1390 |
|