Hedge Fund - Newland Capital
Costamare Inc (CMRE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $17.62 |
| 2 | 2013 - Q2 (2013-06-30) | $2,293,000 | 1.56% | 133,092 | $16.53 |
| 3 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $13.86 |
| 4 | 2012 - Q1 (2012-03-31) | $3,760,000 | 0.71% | 273,083 | $14.76 |
| 5 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $12.53 |
| 6 | 2011 - Q3 (2011-09-30) | $12,157,000 | 0.99% | 984,352 | $15.21 |
| 7 | 2011 - Q2 (2011-06-30) | $22,678,000 | 1.32% | 1,338,747 | $17.06 |
| 8 | 2011 - Q1 (2011-03-31) | $25,702,000 | 2.15% | 1,477,981 | $15.90 |
| 9 | 2010 - Q4 (2010-12-31) | $32,348,000 | 3.7% | 2,237,089 | $12.08 |
The displayed share prices are average quarterly stock market prices.