Metropolitan Life Insurance Company (MetLife)’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,547
| Closed | -$28.9K | – | 456 |
|
2024
Q1 | $28.9K | Buy |
2,547
+379
| +17% | +$4.3K | ﹤0.01% | 1679 |
|
2023
Q4 | $22.6K | Sell |
2,168
-728
| -25% | -$7.58K | ﹤0.01% | 1866 |
|
2023
Q3 | $27.9K | Hold |
2,896
| – | – | ﹤0.01% | 1725 |
|
2023
Q2 | $28K | Buy |
+2,896
| New | +$28K | ﹤0.01% | 1750 |
|
2023
Q1 | – | Sell |
-3,272
| Closed | -$30.4K | – | 2340 |
|
2022
Q4 | $30.4K | Hold |
3,272
| – | – | ﹤0.01% | 1788 |
|
2022
Q3 | $29.3K | Hold |
3,272
| – | – | ﹤0.01% | 1810 |
|
2022
Q2 | $39.6K | Hold |
3,272
| – | – | ﹤0.01% | 1642 |
|
2022
Q1 | $55.8K | Sell |
3,272
-7,746
| -70% | -$132K | ﹤0.01% | 1535 |
|
2021
Q4 | $139K | Sell |
11,018
-1,230
| -10% | -$15.6K | ﹤0.01% | 2265 |
|
2021
Q3 | $190K | Buy |
+12,248
| New | +$190K | ﹤0.01% | 2115 |
|
2021
Q2 | – | Sell |
-8,061
| Closed | -$77.5K | – | 2742 |
|
2021
Q1 | $77.5K | Sell |
8,061
-5,486
| -40% | -$52.8K | ﹤0.01% | 2481 |
|
2020
Q4 | $112K | Sell |
13,547
-129
| -0.9% | -$1.07K | ﹤0.01% | 2301 |
|
2020
Q3 | $83K | Sell |
13,676
-3,533
| -21% | -$21.4K | ﹤0.01% | 2323 |
|
2020
Q2 | $95.7K | Buy |
17,209
+83
| +0.5% | +$461 | ﹤0.01% | 2277 |
|
2020
Q1 | $77.4K | Buy |
17,126
+559
| +3% | +$2.53K | ﹤0.01% | 2193 |
|
2019
Q4 | $158K | Buy |
16,567
+7,627
| +85% | +$72.7K | ﹤0.01% | 2069 |
|
2019
Q3 | $54.3K | Sell |
8,940
-8,415
| -48% | -$51.1K | ﹤0.01% | 2491 |
|
2019
Q2 | $89K | Hold |
17,355
| – | – | ﹤0.01% | 2364 |
|
2019
Q1 | $90.2K | Buy |
17,355
+71
| +0.4% | +$369 | ﹤0.01% | 2373 |
|
2018
Q4 | $75.9K | Hold |
17,284
| – | – | ﹤0.01% | 2448 |
|
2018
Q3 | $112K | Buy |
+17,284
| New | +$112K | ﹤0.01% | 2383 |
|