Quantitative Systematic Strategies’s Costamare CMRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,175
| Closed | -$108K | – | 322 |
|
|
2016
Q3 | $108K | Sell |
12,175
-5,388
| -31% | -$47.8K | 0.04% | 356 |
|
|
2016
Q2 | $156K | Buy |
17,563
+6,584
| +60% | +$58.5K | 0.07% | 387 |
|
|
2016
Q1 | $98K | Sell |
10,979
-18,346
| -63% | -$164K | 0.04% | 386 |
|
|
2015
Q4 | $283K | Buy |
+29,325
| New | +$283K | 0.08% | 794 |
|