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Symphony Asset Management’s Costamare CMRE Stock Holding History

Symphony Asset Management’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-23,026
Closed -$240K – 392
2015
Q4 		$240K Buy
+23,026
New +$284K 0.03% 394

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Symphony Asset Management's CMRE Position: Q1 2016 in Review

Symphony Asset Management sold out of Costamare (CMRE) in Q1 2016, closing a stake of 23,026 shares — an estimated $240K sold.

Symphony Asset Management first reported a position in CMRE in Q4 2015 and held it in 1 quarter. The position peaked at $240K in Q4 2015. 64 funds tracked by Wall St. Rank hold CMRE as of Q1 2016.

  • Symphony Asset Management reported no remaining Costamare position as of Q1 2016 after selling out during the quarter.
  • Symphony Asset Management sold 23,026 Costamare shares in Q1 2016, an estimated $240K.
  • Symphony Asset Management first reported a position in Costamare in Q4 2015 and held it in 1 quarter.
  • Symphony Asset Management's Costamare position peaked at $240K in Q4 2015.
  • 64 funds tracked by Wall St. Rank held Costamare as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.