Nationwide Fund Advisors’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-226,320
| Closed | -$1.4M | – | 428 |
|
|
2017
Q3 | $1.4M | Sell |
226,320
-29,398
| -11% | -$182K | 0.01% | 1611 |
|
|
2017
Q2 | $1.87M | Buy |
255,718
+171,687
| +204% | +$1.25M | 0.01% | 1460 |
|
|
2017
Q1 | $560K | Buy |
84,031
+3,211
| +4% | +$21.4K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $453K | Buy |
80,820
+64,269
| +388% | +$360K | ﹤0.01% | 2219 |
|
|
2016
Q3 | $151K | Hold |
16,551
| – | – | ﹤0.01% | 2761 |
|
|
2016
Q2 | $127K | Buy |
+16,551
| New | +$127K | ﹤0.01% | 2821 |
|
|
2016
Q1 | – | Sell |
-82,250
| Closed | -$857K | – | 3249 |
|
|
2015
Q4 | $857K | Hold |
82,250
| – | – | ﹤0.01% | 1802 |
|
|
2015
Q3 | $1.01M | Buy |
82,250
+31,000
| +60% | +$380K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $941K | Buy |
51,250
+9,950
| +24% | +$183K | ﹤0.01% | 1896 |
|
|
2015
Q1 | $727K | Buy |
+41,300
| New | +$727K | ﹤0.01% | 2058 |
|