Sterling Capital Management’s Costamare CMRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.9K | Buy |
1,196
+503
| +73% | +$4.58K | ﹤0.01% | 2076 |
|
2025
Q1 | $6.82K | Sell |
693
-31,420
| -98% | -$309K | ﹤0.01% | 2010 |
|
2024
Q4 | $413K | Buy |
32,113
+1,141
| +4% | +$14.7K | 0.01% | 1018 |
|
2024
Q3 | $487K | Buy |
+30,972
| New | +$487K | 0.01% | 870 |
|
2019
Q1 | – | Sell |
-151,559
| Closed | -$665K | – | 831 |
|
2018
Q4 | $665K | Hold |
151,559
| – | – | 0.01% | 687 |
|
2018
Q3 | $984K | Buy |
151,559
+169
| +0.1% | +$1.1K | 0.01% | 625 |
|
2018
Q2 | $1.21M | Buy |
151,390
+810
| +0.5% | +$6.46K | 0.01% | 544 |
|
2018
Q1 | $940K | Sell |
150,580
-1,148
| -0.8% | -$7.17K | 0.01% | 637 |
|
2017
Q4 | $875K | Buy |
+151,728
| New | +$875K | 0.01% | 671 |
|