Dupont Capital Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,714
| Closed | -$202K | – | 1358 |
|
|
2020
Q1 | $202K | Hold |
44,714
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q4 | $426K | Buy |
+44,714
| New | +$426K | 0.01% | 913 |
|
|
2018
Q4 | – | Sell |
-58,097
| Closed | -$377K | – | 1170 |
|
|
2018
Q3 | $377K | Hold |
58,097
| – | – | 0.01% | 771 |
|
|
2018
Q2 | $464K | Sell |
58,097
-148,339
| -72% | -$1.18M | 0.01% | 723 |
|
|
2018
Q1 | $1.29M | Hold |
206,436
| – | – | 0.03% | 449 |
|
|
2017
Q4 | $1.19M | Hold |
206,436
| – | – | 0.03% | 479 |
|
|
2017
Q3 | $1.28M | Sell |
206,436
-76,639
| -27% | -$474K | 0.03% | 477 |
|
|
2017
Q2 | $2.07M | Buy |
283,075
+231,804
| +452% | +$1.69M | 0.05% | 353 |
|
|
2017
Q1 | $341K | Buy |
+51,271
| New | +$341K | 0.01% | 768 |
|