Parametric Portfolio Associates’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.77M | Sell |
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|
2021
Q4 | $5.3M | Sell |
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|
2021
Q3 | $6.67M | Sell |
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|
2021
Q2 | $5.35M | Sell |
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|
2021
Q1 | $4.37M | Sell |
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|
2020
Q4 | $4.12M | Buy |
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|
2020
Q3 | $3M | Buy |
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|
2020
Q2 | $2.53M | Sell |
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|
2020
Q1 | $2.3M | Sell |
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|
2019
Q4 | $5.39M | Buy |
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|
2019
Q3 | $3.35M | Buy |
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|
2019
Q2 | $2.82M | Sell |
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|
2019
Q1 | $3.04M | Buy |
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|
2018
Q4 | $2.43M | Buy |
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|
2018
Q3 | $3.23M | Buy |
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|
2018
Q2 | $625K | Sell |
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|
2018
Q1 | $3.91M | Buy |
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|
2017
Q4 | $3.52M | Buy |
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|
2017
Q3 | $220K | Sell |
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|
2017
Q2 | $318K | Sell |
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|
2017
Q1 | $5.39M | Buy |
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|
2016
Q4 | $3.89M | Buy |
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|
2016
Q3 | $385K | Sell |
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|
2016
Q2 | $5.52M | Buy |
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|
2016
Q1 | $5.9M | Buy |
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|
2015
Q4 | $4.81M | Buy |
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|
2015
Q3 | $4.92M | Buy |
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|
2015
Q2 | $7.32M | Buy |
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|
2015
Q1 | $5.86M | Buy |
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|
2014
Q4 | $5.23M | Buy |
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|
2014
Q3 | $6.5M | Sell |
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|
2014
Q2 | $6.92M | Buy |
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|
2014
Q1 | $6.18M | Sell |
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|
2013
Q4 | $5.39M | Buy |
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|
2013
Q3 | $1.49M | Buy |
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