Edmond de Rothschild Holding’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,965
| Closed | -$46.1K | – | 742 |
|
|
2022
Q4 | $46.1K | Sell |
4,965
-940
| -16% | -$8.72K | ﹤0.01% | 638 |
|
|
2022
Q3 | $53K | Sell |
5,905
-2,097
| -26% | -$18.8K | ﹤0.01% | 653 |
|
|
2022
Q2 | $97K | Buy |
8,002
+6,222
| +350% | +$75.4K | ﹤0.01% | 589 |
|
|
2022
Q1 | $30K | Buy |
+1,780
| New | +$30K | ﹤0.01% | 719 |
|
|
2018
Q1 | – | Sell |
-57,050
| Closed | -$329K | – | 763 |
|
|
2017
Q4 | $329K | Buy |
57,050
+12,450
| +28% | +$71.8K | 0.01% | 416 |
|
|
2017
Q3 | $276K | Sell |
44,600
-500
| -1% | -$3.09K | 0.01% | 440 |
|
|
2017
Q2 | $330K | Buy |
45,100
+3,500
| +8% | +$25.6K | 0.01% | 418 |
|
|
2017
Q1 | $277K | Buy |
41,600
+4,300
| +12% | +$28.6K | 0.01% | 437 |
|
|
2016
Q4 | $209K | Buy |
37,300
+36,800
| +7,360% | +$206K | 0.01% | 475 |
|
|
2016
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 788 |
|
|
2016
Q2 | $4K | Sell |
500
-4,500
| -90% | -$36K | ﹤0.01% | 771 |
|
|
2016
Q1 | $45K | Hold |
5,000
| – | – | ﹤0.01% | 638 |
|
|
2015
Q4 | $52K | Buy |
5,000
+2,000
| +67% | +$20.8K | ﹤0.01% | 618 |
|
|
2015
Q3 | $37K | Buy |
+3,000
| New | +$37K | ﹤0.01% | 645 |
|