Spark Investment Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-78,600
| Closed | -$819K | – | 777 |
|
|
2015
Q4 | $819K | Buy |
+78,600
| New | +$819K | 0.1% | 272 |
|
|
2015
Q3 | – | Sell |
-26,200
| Closed | -$481K | – | 685 |
|
|
2015
Q2 | $481K | Sell |
26,200
-10,800
| -29% | -$198K | 0.07% | 365 |
|
|
2015
Q1 | $651K | Sell |
37,000
-14,900
| -29% | -$262K | 0.09% | 310 |
|
|
2014
Q4 | $913K | Hold |
51,900
| – | – | 0.15% | 197 |
|
|
2014
Q3 | $1.14M | Buy |
51,900
+18,800
| +57% | +$413K | 0.17% | 186 |
|
|
2014
Q2 | $771K | Buy |
+33,100
| New | +$771K | 0.11% | 263 |
|