Winton Group’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,597
| Closed | -$544K | – | 643 |
|
|
2024
Q3 | $544K | Buy |
+34,597
| New | +$544K | 0.04% | 432 |
|
|
2024
Q2 | – | Sell |
-72,344
| Closed | -$821K | – | 598 |
|
|
2024
Q1 | $821K | Sell |
72,344
-38,469
| -35% | -$437K | 0.06% | 370 |
|
|
2023
Q4 | $1.15M | Buy |
110,813
+33,238
| +43% | +$346K | 0.08% | 163 |
|
|
2023
Q3 | $746K | Buy |
77,575
+25,206
| +48% | +$242K | 0.06% | 191 |
|
|
2023
Q2 | $506K | Buy |
52,369
+4,123
| +9% | +$39.9K | 0.04% | 310 |
|
|
2023
Q1 | $454K | Buy |
48,246
+4,497
| +10% | +$42.3K | 0.03% | 720 |
|
|
2022
Q4 | $406K | Buy |
43,749
+6,307
| +17% | +$58.5K | 0.03% | 692 |
|
|
2022
Q3 | $335K | Buy |
+37,442
| New | +$335K | 0.02% | 760 |
|