Parametric Portfolio Associates’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.77M | Sell |
397,007
-22,272
| -5% | -$380K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $5.3M | Sell |
419,279
-11,340
| -3% | -$143K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $6.67M | Sell |
430,619
-22,269
| -5% | -$345K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $5.35M | Sell |
452,888
-1,117
| -0.2% | -$13.2K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $4.37M | Sell |
454,005
-43,568
| -9% | -$419K | ﹤0.01% | 2277 |
|
|
2020
Q4 | $4.12M | Buy |
497,573
+3,758
| +0.8% | +$31.1K | ﹤0.01% | 2199 |
|
|
2020
Q3 | $3M | Buy |
493,815
+38,652
| +8% | +$235K | ﹤0.01% | 2247 |
|
|
2020
Q2 | $2.53M | Sell |
455,163
-54,469
| -11% | -$303K | ﹤0.01% | 2351 |
|
|
2020
Q1 | $2.3M | Sell |
509,632
-56,102
| -10% | -$254K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $5.39M | Buy |
565,734
+14,154
| +3% | +$135K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $3.35M | Buy |
551,580
+1,268
| +0.2% | +$7.7K | ﹤0.01% | 2313 |
|
|
2019
Q2 | $2.82M | Sell |
550,312
-33,806
| -6% | -$173K | ﹤0.01% | 2422 |
|
|
2019
Q1 | $3.04M | Buy |
584,118
+29,682
| +5% | +$154K | ﹤0.01% | 2372 |
|
|
2018
Q4 | $2.43M | Buy |
554,436
+56,763
| +11% | +$249K | ﹤0.01% | 2448 |
|
|
2018
Q3 | $3.23M | Buy |
497,673
+419,316
| +535% | +$2.72M | ﹤0.01% | 2356 |
|
|
2018
Q2 | $625K | Sell |
78,357
-548,171
| -87% | -$4.37M | ﹤0.01% | 3257 |
|
|
2018
Q1 | $3.91M | Buy |
626,528
+16,716
| +3% | +$104K | ﹤0.01% | 2108 |
|
|
2017
Q4 | $3.52M | Buy |
609,812
+574,291
| +1,617% | +$3.31M | ﹤0.01% | 2184 |
|
|
2017
Q3 | $220K | Sell |
35,521
-8,045
| -18% | -$49.8K | ﹤0.01% | 3815 |
|
|
2017
Q2 | $318K | Sell |
43,566
-765,125
| -95% | -$5.58M | ﹤0.01% | 3607 |
|
|
2017
Q1 | $5.39M | Buy |
808,691
+113,445
| +16% | +$756K | 0.01% | 1684 |
|
|
2016
Q4 | $3.89M | Buy |
695,246
+653,133
| +1,551% | +$3.66M | 0.01% | 1890 |
|
|
2016
Q3 | $385K | Sell |
42,113
-678,119
| -94% | -$6.2M | ﹤0.01% | 3296 |
|
|
2016
Q2 | $5.52M | Buy |
720,232
+57,570
| +9% | +$442K | 0.01% | 1434 |
|
|
2016
Q1 | $5.9M | Buy |
662,662
+201,195
| +44% | +$1.79M | 0.01% | 1403 |
|
|
2015
Q4 | $4.81M | Buy |
461,467
+60,527
| +15% | +$631K | 0.01% | 1411 |
|
|
2015
Q3 | $4.92M | Buy |
400,940
+2,479
| +0.6% | +$30.4K | 0.01% | 1143 |
|
|
2015
Q2 | $7.32M | Buy |
398,461
+65,800
| +20% | +$1.21M | 0.01% | 1015 |
|
|
2015
Q1 | $5.86M | Buy |
332,661
+35,654
| +12% | +$628K | 0.01% | 1157 |
|
|
2014
Q4 | $5.23M | Buy |
297,007
+832
| +0.3% | +$14.7K | 0.01% | 1210 |
|
|
2014
Q3 | $6.5M | Sell |
296,175
-541
| -0.2% | -$11.9K | 0.01% | 978 |
|
|
2014
Q2 | $6.92M | Buy |
296,716
+9,113
| +3% | +$213K | 0.02% | 970 |
|
|
2014
Q1 | $6.18M | Sell |
287,603
-7,181
| -2% | -$154K | 0.01% | 993 |
|
|
2013
Q4 | $5.39M | Buy |
294,784
+210,184
| +248% | +$3.84M | 0.01% | 1038 |
|
|
2013
Q3 | $1.49M | Buy |
+84,600
| New | +$1.49M | ﹤0.01% | 2200 |
|