O'Shaughnessy Asset Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,095
| Closed | -$21K | – | 892 |
|
|
2017
Q1 | $21K | Sell |
3,095
-6,304
| -67% | -$42.8K | ﹤0.01% | 734 |
|
|
2016
Q4 | $53K | Sell |
9,399
-695
| -7% | -$3.92K | ﹤0.01% | 706 |
|
|
2016
Q3 | $92K | Buy |
10,094
+2,448
| +32% | +$22.3K | ﹤0.01% | 623 |
|
|
2016
Q2 | $59K | Buy |
7,646
+1,350
| +21% | +$10.4K | ﹤0.01% | 671 |
|
|
2016
Q1 | $56K | Buy |
+6,296
| New | +$56K | ﹤0.01% | 591 |
|