Schroder Investment Management Group’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,555
| Closed | -$138K | – | 1278 |
|
|
2022
Q2 | $138K | Sell |
11,555
-248,984
| -96% | -$2.97M | ﹤0.01% | 1283 |
|
|
2022
Q1 | $4.54M | Buy |
260,539
+134,492
| +107% | +$2.35M | 0.01% | 865 |
|
|
2021
Q4 | $1.6M | Buy |
126,047
+25,635
| +26% | +$324K | ﹤0.01% | 965 |
|
|
2021
Q3 | $1.56M | Buy |
+100,412
| New | +$1.56M | ﹤0.01% | 1027 |
|
|
2020
Q1 | – | Sell |
-197,416
| Closed | -$1.88M | – | 1318 |
|
|
2019
Q4 | $1.88M | Sell |
197,416
-120,684
| -38% | -$1.15M | ﹤0.01% | 886 |
|
|
2019
Q3 | $1.96M | Hold |
318,100
| – | – | ﹤0.01% | 888 |
|
|
2019
Q2 | $1.63M | Hold |
318,100
| – | – | ﹤0.01% | 850 |
|
|
2019
Q1 | $1.65M | Hold |
318,100
| – | – | ﹤0.01% | 832 |
|
|
2018
Q4 | $1.4K | Hold |
318,100
| – | – | ﹤0.01% | 832 |
|
|
2018
Q3 | $2.06M | Sell |
318,100
-161,800
| -34% | -$1.05M | ﹤0.01% | 813 |
|
|
2018
Q2 | $3.79M | Sell |
479,900
-17,800
| -4% | -$141K | 0.01% | 759 |
|
|
2018
Q1 | $3.11M | Sell |
497,700
-33,500
| -6% | -$209K | 0.01% | 793 |
|
|
2017
Q4 | $3.07M | Buy |
531,200
+490,400
| +1,202% | +$2.83M | 0.01% | 846 |
|
|
2017
Q3 | $255K | Buy |
+40,800
| New | +$255K | ﹤0.01% | 1170 |
|