TFS Capital’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-15,649
| Closed | -$88K | – | 690 |
|
2016
Q4 | $88K | Buy |
+15,649
| New | +$88K | 0.02% | 653 |
|
2014
Q2 | – | Sell |
-29,133
| Closed | -$626K | – | 1149 |
|
2014
Q1 | $626K | Sell |
29,133
-8,667
| -23% | -$186K | 0.04% | 644 |
|
2013
Q4 | $691K | Sell |
37,800
-11,035
| -23% | -$202K | 0.03% | 692 |
|
2013
Q3 | $861K | Sell |
48,835
-3,773
| -7% | -$66.5K | 0.04% | 640 |
|
2013
Q2 | $906K | Buy |
+52,608
| New | +$906K | 0.04% | 638 |
|