American International Group’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,903
| Closed | -$260K | – | 573 |
|
|
2024
Q1 | $260K | Sell |
22,903
-197
| -0.9% | -$2.24K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $240K | Sell |
23,100
-1,088
| -4% | -$11.3K | ﹤0.01% | 2079 |
|
|
2023
Q3 | $233K | Buy |
24,188
+860
| +4% | +$8.27K | ﹤0.01% | 2045 |
|
|
2023
Q2 | $226K | Sell |
23,328
-2,171
| -9% | -$21K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $240K | Buy |
25,499
+508
| +2% | +$4.78K | ﹤0.01% | 2013 |
|
|
2022
Q4 | $232K | Sell |
24,991
-91
| -0.4% | -$844 | ﹤0.01% | 2054 |
|
|
2022
Q3 | $224K | Sell |
25,082
-126
| -0.5% | -$1.13K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $305K | Sell |
25,208
-1,001
| -4% | -$12.1K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $447K | Sell |
26,209
-1,845
| -7% | -$31.5K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $355K | Sell |
28,054
-839
| -3% | -$10.6K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $448K | Sell |
28,893
-687
| -2% | -$10.7K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $349 | Buy |
29,580
+116
| +0.4% | +$1 | ﹤0.01% | 2157 |
|
|
2021
Q1 | $283 | Buy |
29,464
+78
| +0.3% | +$1 | ﹤0.01% | 2172 |
|
|
2020
Q4 | $243 | Sell |
29,386
-292
| -1% | -$2 | ﹤0.01% | 2182 |
|
|
2020
Q3 | $180K | Sell |
29,678
-674
| -2% | -$4.09K | ﹤0.01% | 2195 |
|
|
2020
Q2 | $169K | Sell |
30,352
-228
| -0.7% | -$1.27K | ﹤0.01% | 2221 |
|
|
2020
Q1 | $138K | Sell |
30,580
-1,766
| -5% | -$7.97K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $308K | Buy |
32,346
+1,344
| +4% | +$12.8K | ﹤0.01% | 1962 |
|
|
2019
Q3 | $188K | Sell |
31,002
-216
| -0.7% | -$1.31K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $160K | Sell |
31,218
-776
| -2% | -$3.98K | ﹤0.01% | 2377 |
|
|
2019
Q1 | $166K | Sell |
31,994
-123
| -0.4% | -$638 | ﹤0.01% | 2312 |
|
|
2018
Q4 | $141K | Sell |
32,117
-246
| -0.8% | -$1.08K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $210K | Buy |
32,363
+582
| +2% | +$3.78K | ﹤0.01% | 2391 |
|
|
2018
Q2 | $254K | Sell |
31,781
-701
| -2% | -$5.6K | ﹤0.01% | 2226 |
|
|
2018
Q1 | $203K | Sell |
32,482
-1,365
| -4% | -$8.53K | ﹤0.01% | 2252 |
|
|
2017
Q4 | $195K | Buy |
33,847
+1,063
| +3% | +$6.12K | ﹤0.01% | 2330 |
|
|
2017
Q3 | $203K | Buy |
32,784
+10,111
| +45% | +$62.6K | ﹤0.01% | 2284 |
|
|
2017
Q2 | $166K | Buy |
22,673
+6,254
| +38% | +$45.8K | ﹤0.01% | 2393 |
|
|
2017
Q1 | $109K | Buy |
16,419
+1,202
| +8% | +$7.98K | ﹤0.01% | 2545 |
|
|
2016
Q4 | $85K | Sell |
15,217
-40
| -0.3% | -$223 | ﹤0.01% | 2689 |
|
|
2016
Q3 | $139K | Buy |
15,257
+23
| +0.2% | +$210 | ﹤0.01% | 2401 |
|
|
2016
Q2 | $117K | Buy |
+15,234
| New | +$117K | ﹤0.01% | 2506 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$2K | – | 5027 |
|
|
2015
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 4819 |
|
|
2015
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 4801 |
|