Envestnet Asset Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,875
| Closed | -$195K | – | 4235 |
|
|
2024
Q2 | $195K | Buy |
+11,875
| New | +$195K | ﹤0.01% | 3932 |
|
|
2019
Q1 | – | Sell |
-16,617
| Closed | -$73K | – | 2966 |
|
|
2018
Q4 | $73K | Buy |
+16,617
| New | +$73K | ﹤0.01% | 2794 |
|
|
2017
Q1 | – | Sell |
-2,077
| Closed | -$12K | – | 3119 |
|
|
2016
Q4 | $12K | Sell |
2,077
-276
| -12% | -$1.6K | ﹤0.01% | 2743 |
|
|
2016
Q3 | $22K | Sell |
2,353
-17
| -0.7% | -$159 | ﹤0.01% | 2800 |
|
|
2016
Q2 | $18K | Buy |
2,370
+789
| +50% | +$5.99K | ﹤0.01% | 2974 |
|
|
2016
Q1 | $14K | Buy |
+1,581
| New | +$14K | ﹤0.01% | 3011 |
|