BlackRock Fund Advisors’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.65M | Buy |
830,520
+156,349
| +23% | +$876K | ﹤0.01% | 2964 |
|
|
2016
Q3 | $6.16M | Buy |
674,171
+58,936
| +10% | +$539K | ﹤0.01% | 2745 |
|
|
2016
Q2 | $4.72M | Buy |
+615,235
| New | +$4.72M | ﹤0.01% | 2843 |
|
|
2014
Q4 | – | Sell |
-41
| Closed | -$1K | – | 3785 |
|
|
2014
Q3 | $1K | Sell |
41
-3
| -7% | -$73 | ﹤0.01% | 3873 |
|
|
2014
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 3832 |
|
|
2014
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 3820 |
|
|
2013
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 3810 |
|
|
2013
Q3 | $1K | Sell |
44
-18
| -29% | -$409 | ﹤0.01% | 3787 |
|
|
2013
Q2 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 3770 |
|