Signia Capital Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-780,621
| Closed | -$5.07M | – | 28 |
|
|
2018
Q3 | $5.07M | Sell |
780,621
-3,533
| -0.5% | -$22.9K | 4.6% | 7 |
|
|
2018
Q2 | $6.26M | Sell |
784,154
-2,633
| -0.3% | -$21K | 5.52% | 4 |
|
|
2018
Q1 | $4.91M | Buy |
786,787
+300,716
| +62% | +$1.88M | 4.98% | 7 |
|
|
2017
Q4 | $2.8M | Sell |
486,071
-27,935
| -5% | -$161K | 2.98% | 16 |
|
|
2017
Q3 | $3.18M | Buy |
514,006
+14,326
| +3% | +$88.5K | 3.26% | 15 |
|
|
2017
Q2 | $3.65M | Sell |
499,680
-14,008
| -3% | -$102K | 3.88% | 10 |
|
|
2017
Q1 | $3.42M | Buy |
+513,688
| New | +$3.42M | 3.42% | 12 |
|