Adams Diversified Equity Fund’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 |
-19,900
| Closed | -$102K | – | 111 |
|
|
2019
Q2 | $102K | Sell |
19,900
-22,400
| -53% | -$115K | 0.01% | 205 |
|
|
2019
Q1 | $220K | Sell |
42,300
-44,600
| -51% | -$232K | 0.01% | 193 |
|
|
2018
Q4 | $381K | Sell |
86,900
-3,700
| -4% | -$16.2K | 0.02% | 196 |
|
|
2018
Q3 | $588K | Sell |
90,600
-6,500
| -7% | -$42.2K | 0.03% | 180 |
|
|
2018
Q2 | $775K | Sell |
97,100
-8,400
| -8% | -$67K | 0.04% | 126 |
|
|
2018
Q1 | $658K | Hold |
105,500
| – | – | 0.04% | 166 |
|
|
2017
Q4 | $609K | Sell |
105,500
-30,800
| -23% | -$178K | 0.03% | 180 |
|
|
2017
Q3 | $842K | Sell |
136,300
-4,900
| -3% | -$30.3K | 0.05% | 178 |
|
|
2017
Q2 | $1.03M | Buy |
+141,200
| New | +$1.03M | 0.06% | 120 |
|