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AJO LP’s Costamare CMRE Stock Holding History

AJO LP’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-92,553
Closed -$964K – 490
2015
Q4 		$964K Sell
92,553
-69,318
-43% -$722K ﹤0.01% 421
2015
Q3 		$1.99M Buy
+161,871
New +$1.99M 0.01% 359