Paloma Partners’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,251
| Closed | -$226K | – | 770 |
|
|
2022
Q1 | $226K | Sell |
13,251
-7,051
| -35% | -$120K | 0.01% | 1002 |
|
|
2021
Q4 | $257K | Buy |
+20,302
| New | +$257K | ﹤0.01% | 1203 |
|
|
2021
Q3 | – | Sell |
-15,837
| Closed | -$187K | – | 1012 |
|
|
2021
Q2 | $187K | Sell |
15,837
-33,321
| -68% | -$393K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $473K | Sell |
49,158
-35,823
| -42% | -$345K | 0.01% | 991 |
|
|
2020
Q4 | $704K | Buy |
84,981
+41,427
| +95% | +$343K | 0.02% | 555 |
|
|
2020
Q3 | $265K | Buy |
43,554
+14,996
| +53% | +$91.2K | 0.01% | 1409 |
|
|
2020
Q2 | $159K | Sell |
28,558
-11,236
| -28% | -$62.6K | ﹤0.01% | 1608 |
|
|
2020
Q1 | $180K | Sell |
39,794
-18,010
| -31% | -$81.5K | 0.01% | 845 |
|
|
2019
Q4 | $550K | Buy |
+57,804
| New | +$550K | 0.01% | 1086 |
|