Boston Partners’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-387,036
| Closed | -$2.83M | – | 761 |
|
|
2017
Q2 | $2.83M | Sell |
387,036
-163,669
| -30% | -$1.2M | ﹤0.01% | 603 |
|
|
2017
Q1 | $3.67M | Hold |
550,705
| – | – | ﹤0.01% | 553 |
|
|
2016
Q4 | $3.08M | Buy |
550,705
+330,532
| +150% | +$1.85M | ﹤0.01% | 603 |
|
|
2016
Q3 | $2.01M | Hold |
220,173
| – | – | ﹤0.01% | 657 |
|
|
2016
Q2 | $1.69M | Buy |
220,173
+19,577
| +10% | +$150K | ﹤0.01% | 659 |
|
|
2016
Q1 | $1.79M | Buy |
200,596
+45,081
| +29% | +$401K | ﹤0.01% | 632 |
|
|
2015
Q4 | $1.62M | Buy |
+155,515
| New | +$1.62M | ﹤0.01% | 640 |
|