Engineers Gate Manager’s Costamare CMRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,610
| Closed | -$273K | – | 2044 |
|
|
2021
Q3 | $273K | Buy |
17,610
+1,236
| +8% | +$19.2K | 0.02% | 1248 |
|
|
2021
Q2 | $193K | Buy |
+16,374
| New | +$193K | 0.01% | 1415 |
|
|
2020
Q2 | – | Sell |
-120,039
| Closed | -$543K | – | 1729 |
|
|
2020
Q1 | $543K | Sell |
120,039
-68,478
| -36% | -$310K | 0.04% | 722 |
|
|
2019
Q4 | $1.8M | Buy |
188,517
+128,609
| +215% | +$1.23M | 0.08% | 390 |
|
|
2019
Q3 | $364K | Buy |
59,908
+23,019
| +62% | +$140K | 0.02% | 917 |
|
|
2019
Q2 | $190K | Buy |
+36,889
| New | +$190K | 0.01% | 997 |
|
|
2018
Q1 | – | Sell |
-77,952
| Closed | -$450K | – | 814 |
|
|
2017
Q4 | $450K | Buy |
+77,952
| New | +$450K | 0.03% | 609 |
|
|
2017
Q1 | – | Sell |
-79,181
| Closed | -$443K | – | 645 |
|
|
2016
Q4 | $443K | Buy |
79,181
+52,735
| +199% | +$295K | 0.05% | 461 |
|
|
2016
Q3 | $242K | Buy |
+26,446
| New | +$242K | 0.03% | 551 |
|