Macquarie Group’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Buy |
20,632
+11,531
| +127% | +$105K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $90K | Hold |
9,101
| – | – | ﹤0.01% | 1556 |
|
|
2024
Q4 | $117K | Hold |
9,101
| – | – | ﹤0.01% | 1541 |
|
|
2024
Q3 | $143K | Buy |
9,101
+2,928
| +47% | +$46K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $101K | Buy |
+6,173
| New | +$101K | ﹤0.01% | 1587 |
|
|
2018
Q4 | – | Sell |
-600
| Closed | -$4K | – | 2264 |
|
|
2018
Q3 | $4K | Sell |
600
-8,655
| -94% | -$57.7K | ﹤0.01% | 2086 |
|
|
2018
Q2 | $74K | Sell |
9,255
-15,500
| -63% | -$124K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $154K | Buy |
24,755
+7,800
| +46% | +$48.5K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $98K | Sell |
16,955
-37,600
| -69% | -$217K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $337K | Buy |
+54,555
| New | +$337K | ﹤0.01% | 1574 |
|