Neuberger Berman Group’s Costamare CMRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,200
| Closed | -$242K | – | 1534 |
|
|
2015
Q2 | $242K | Sell |
13,200
-5,490
| -29% | -$101K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $329K | Sell |
18,690
-6,240
| -25% | -$110K | ﹤0.01% | 1411 |
|
|
2014
Q4 | $439K | Buy |
24,930
+780
| +3% | +$13.7K | ﹤0.01% | 1375 |
|
|
2014
Q3 | $530K | Hold |
24,150
| – | – | ﹤0.01% | 1358 |
|
|
2014
Q2 | $563K | Sell |
24,150
-200
| -0.8% | -$4.66K | ﹤0.01% | 1359 |
|
|
2014
Q1 | $523K | Sell |
24,350
-3,000
| -11% | -$64.4K | ﹤0.01% | 1331 |
|
|
2013
Q4 | $500K | Hold |
27,350
| – | – | ﹤0.01% | 1334 |
|
|
2013
Q3 | $482K | Sell |
27,350
-21,580
| -44% | -$380K | ﹤0.01% | 1321 |
|
|
2013
Q2 | $843K | Buy |
+48,930
| New | +$843K | ﹤0.01% | 1216 |
|