Systematic Financial Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,265
| Closed | -$307K | – | 287 |
|
|
2020
Q2 | $307K | Sell |
55,265
-11,435
| -17% | -$63.5K | 0.02% | 348 |
|
|
2020
Q1 | $301K | Sell |
66,700
-4,150
| -6% | -$18.7K | 0.02% | 316 |
|
|
2019
Q4 | $675K | Buy |
+70,850
| New | +$675K | 0.03% | 223 |
|
|
2018
Q4 | – | Sell |
-180,965
| Closed | -$1.17M | – | 647 |
|
|
2018
Q3 | $1.17M | Sell |
180,965
-1,070
| -0.6% | -$6.94K | 0.03% | 529 |
|
|
2018
Q2 | $1.45M | Sell |
182,035
-36,315
| -17% | -$290K | 0.04% | 361 |
|
|
2018
Q1 | $1.36M | Sell |
218,350
-50,740
| -19% | -$317K | 0.03% | 454 |
|
|
2017
Q4 | $1.55M | Buy |
269,090
+29,010
| +12% | +$167K | 0.03% | 360 |
|
|
2017
Q3 | $1.48M | Sell |
240,080
-12,625
| -5% | -$78K | 0.03% | 442 |
|
|
2017
Q2 | $1.85M | Buy |
+252,705
| New | +$1.85M | 0.03% | 354 |
|