OppenheimerFunds’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-195,000
| Closed | -$2.03M | – | 1697 |
|
|
2015
Q4 | $2.03M | Buy |
+195,000
| New | +$2.03M | ﹤0.01% | 906 |
|
|
2015
Q3 | – | Sell |
-584,587
| Closed | -$10.7M | – | 928 |
|
|
2015
Q2 | $10.7M | Sell |
584,587
-99,438
| -15% | -$1.83M | 0.01% | 736 |
|
|
2015
Q1 | $12M | Sell |
684,025
-275
| -0% | -$4.84K | 0.01% | 719 |
|
|
2014
Q4 | $12.1M | Buy |
684,300
+8,100
| +1% | +$143K | 0.01% | 719 |
|
|
2014
Q3 | $14.8M | Sell |
676,200
-26,753
| -4% | -$587K | 0.02% | 646 |
|
|
2014
Q2 | $16.4M | Sell |
702,953
-73,547
| -9% | -$1.72M | 0.02% | 636 |
|
|
2014
Q1 | $16.7M | Sell |
776,500
-225,000
| -22% | -$4.84M | 0.02% | 625 |
|
|
2013
Q4 | $18.3M | Hold |
1,001,500
| – | – | 0.02% | 584 |
|
|
2013
Q3 | $17.7M | Hold |
1,001,500
| – | – | 0.02% | 574 |
|
|
2013
Q2 | $17.3M | Buy |
+1,001,500
| New | +$17.3M | 0.02% | 545 |
|