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Fieldpoint Private Securities’s Costamare CMRE Stock Holding History

Fieldpoint Private Securities’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-31,402
Closed -$191K – 1499
2020
Q3 		$191K Buy
+31,402
New +$161K 0.06% 267

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BlackRock
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State Street
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Morgan Stanley
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Prudential Financial
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JP Morgan Chase
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fieldpoint Private Securities's CMRE Position: Q4 2020 in Review

Fieldpoint Private Securities sold out of Costamare (CMRE) in Q4 2020, closing a stake of 31,402 shares — an estimated $191K sold.

Fieldpoint Private Securities first reported a position in CMRE in Q3 2020 and held it in 1 quarter. The position peaked at $191K in Q3 2020. 122 funds tracked by Wall St. Rank hold CMRE as of Q4 2020.

  • Fieldpoint Private Securities reported no remaining Costamare position as of Q4 2020 after selling out during the quarter.
  • Fieldpoint Private Securities sold 31,402 Costamare shares in Q4 2020, an estimated $191K.
  • Fieldpoint Private Securities first reported a position in Costamare in Q3 2020 and held it in 1 quarter.
  • Fieldpoint Private Securities's Costamare position peaked at $191K in Q3 2020.
  • 122 funds tracked by Wall St. Rank held Costamare as of Q4 2020.

Based on Fieldpoint Private Securities's 13F filing for Q4 2020, filed 28 Jan 2021.