Man Group’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,374
| Closed | -$133K | – | 1954 |
|
|
2024
Q4 | $133K | Buy |
+10,374
| New | +$133K | ﹤0.01% | 1754 |
|
|
2023
Q3 | – | Sell |
-11,312
| Closed | -$109K | – | 1910 |
|
|
2023
Q2 | $109K | Buy |
+11,312
| New | +$109K | ﹤0.01% | 1831 |
|
|
2022
Q3 | – | Hold |
0
| – | -$147K | – | 2003 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1834 |
|
|
2021
Q3 | – | Sell |
-15,376
| Closed | -$182K | – | 1840 |
|
|
2021
Q2 | $182K | Sell |
15,376
-40,353
| -72% | -$478K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $536K | Sell |
55,729
-183,851
| -77% | -$1.77M | ﹤0.01% | 1456 |
|
|
2020
Q4 | $1.98M | Buy |
239,580
+114,185
| +91% | +$945K | 0.01% | 1206 |
|
|
2020
Q3 | $761K | Buy |
+125,395
| New | +$761K | ﹤0.01% | 1437 |
|
|
2020
Q2 | – | Sell |
-18,134
| Closed | -$82K | – | 1673 |
|
|
2020
Q1 | $82K | Buy |
18,134
+4,434
| +32% | +$20.1K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $131K | Buy |
+13,700
| New | +$131K | ﹤0.01% | 1786 |
|
|
2018
Q3 | – | Sell |
-33,973
| Closed | -$271K | – | 2086 |
|
|
2018
Q2 | $271K | Buy |
+33,973
| New | +$271K | ﹤0.01% | 1931 |
|