Norges Bank’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-242,900
| Closed | -$2.94M | – | 2098 |
|
|
2022
Q2 | $2.94M | Buy |
242,900
+144,600
| +147% | +$1.75M | ﹤0.01% | 1854 |
|
|
2022
Q1 | $1.68M | Sell |
98,300
-17,700
| -15% | -$302K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $1.47M | Buy |
116,000
+62,000
| +115% | +$784K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $836K | Sell |
54,000
-100,800
| -65% | -$1.56M | ﹤0.01% | 2162 |
|
|
2021
Q2 | $1.83M | Sell |
154,800
-310,486
| -67% | -$3.67M | ﹤0.01% | 2030 |
|
|
2021
Q1 | $4.48M | Buy |
+465,286
| New | +$4.48M | ﹤0.01% | 1920 |
|