BlackRock Group’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $143K | Sell |
25,547
-21,967
| -46% | -$123K | ﹤0.01% | 2742 |
|
|
2016
Q3 | $434K | Buy |
+47,514
| New | +$434K | ﹤0.01% | 2341 |
|
|
2016
Q1 | – | Sell |
-4,107
| Closed | -$43K | – | 3033 |
|
|
2015
Q4 | $43K | Hold |
4,107
| – | – | ﹤0.01% | 2834 |
|
|
2015
Q3 | $50K | Hold |
4,107
| – | – | ﹤0.01% | 2831 |
|
|
2015
Q2 | $75K | Hold |
4,107
| – | – | ﹤0.01% | 2795 |
|
|
2015
Q1 | $72K | Hold |
4,107
| – | – | ﹤0.01% | 2706 |
|
|
2014
Q4 | $72K | Hold |
4,107
| – | – | ﹤0.01% | 2720 |
|
|
2014
Q3 | $90K | Buy |
+4,107
| New | +$90K | ﹤0.01% | 2585 |
|