Advisors Asset Management’s Costamare CMRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,767
| Closed | -$206K | – | 1827 |
|
|
2015
Q4 | $206K | Sell |
19,767
-8,962
| -31% | -$93.4K | ﹤0.01% | 1388 |
|
|
2015
Q3 | $353K | Sell |
28,729
-3,636
| -11% | -$44.7K | 0.01% | 1208 |
|
|
2015
Q2 | $595K | Sell |
32,365
-3,149
| -9% | -$57.9K | 0.01% | 1065 |
|
|
2015
Q1 | $625K | Buy |
35,514
+10,067
| +40% | +$177K | 0.01% | 1017 |
|
|
2014
Q4 | $448K | Buy |
+25,447
| New | +$448K | 0.01% | 1099 |
|