Bailard’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Buy |
44,747
+13,884
| +45% | +$126K | 0.01% | 537 |
|
|
2025
Q1 | $304K | Buy |
+30,863
| New | +$304K | 0.01% | 569 |
|
|
2021
Q4 | – | Sell |
-16,195
| Closed | -$251K | – | 732 |
|
|
2021
Q3 | $251K | Sell |
16,195
-9,205
| -36% | -$143K | 0.01% | 601 |
|
|
2021
Q2 | $300K | Sell |
25,400
-4,700
| -16% | -$55.5K | 0.01% | 531 |
|
|
2021
Q1 | $290K | Buy |
+30,100
| New | +$290K | 0.01% | 526 |
|
|
2016
Q1 | – | Sell |
-82,250
| Closed | -$857K | – | 273 |
|
|
2015
Q4 | $857K | Buy |
+82,250
| New | +$857K | 0.38% | 97 |
|