Stevens Capital Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,743
| Closed | -$137K | – | 579 |
|
|
2019
Q2 | $137K | Buy |
+26,743
| New | +$137K | 0.01% | 595 |
|
|
2019
Q1 | – | Sell |
-31,076
| Closed | -$136K | – | 712 |
|
|
2018
Q4 | $136K | Buy |
+31,076
| New | +$136K | 0.01% | 649 |
|
|
2018
Q1 | – | Sell |
-11,194
| Closed | -$65K | – | 770 |
|
|
2017
Q4 | $65K | Buy |
+11,194
| New | +$65K | ﹤0.01% | 783 |
|
|
2015
Q3 | – | Sell |
-11,715
| Closed | -$215K | – | 1011 |
|
|
2015
Q2 | $215K | Sell |
11,715
-858
| -7% | -$15.7K | 0.01% | 856 |
|
|
2015
Q1 | $221K | Buy |
12,573
+605
| +5% | +$10.6K | 0.01% | 830 |
|
|
2014
Q4 | $211K | Buy |
+11,968
| New | +$211K | 0.01% | 850 |
|