Allianz Asset Management’s Costamare CMRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,282
| Closed | -$143K | – | 1892 |
|
|
2021
Q4 | $143K | Sell |
11,282
-587,159
| -98% | -$7.44M | ﹤0.01% | 2036 |
|
|
2021
Q3 | $9.27M | Buy |
598,441
+398,311
| +199% | +$6.17M | 0.01% | 930 |
|
|
2021
Q2 | $2.36M | Buy |
200,130
+8,660
| +5% | +$102K | ﹤0.01% | 1256 |
|
|
2021
Q1 | $1.84M | Buy |
191,470
+174,650
| +1,038% | +$1.68M | ﹤0.01% | 1295 |
|
|
2020
Q4 | $139K | Hold |
16,820
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q3 | $102K | Buy |
+16,820
| New | +$102K | ﹤0.01% | 1767 |
|
|
2017
Q4 | – | Sell |
-59,822
| Closed | -$370K | – | 2121 |
|
|
2017
Q3 | $370K | Buy |
+59,822
| New | +$370K | ﹤0.01% | 1930 |
|
|
2017
Q2 | – | Sell |
-108,332
| Closed | -$721K | – | 2067 |
|
|
2017
Q1 | $721K | Buy |
108,332
+74,323
| +219% | +$495K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $190K | Buy |
+34,009
| New | +$190K | ﹤0.01% | 1984 |
|
|
2014
Q3 | – | Sell |
-10,400
| Closed | -$243K | – | 1925 |
|
|
2014
Q2 | $243K | Hold |
10,400
| – | – | ﹤0.01% | 1731 |
|
|
2014
Q1 | $224K | Hold |
10,400
| – | – | ﹤0.01% | 1732 |
|
|
2013
Q4 | $190K | Buy |
+10,400
| New | +$190K | ﹤0.01% | 1704 |
|