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AUA Capital Management’s Costamare CMRE Stock Holding History

AUA Capital 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
2022
Q2 		– Sell
-13
Closed – – 361
2022
Q1 		$0 Sell
13
-25
-66% -$356 ﹤0.01% 364
2021
Q4 		$0 Hold
38
– – ﹤0.01% 346
2021
Q3 		$1K Hold
38
– – ﹤0.01% 311
2021
Q2 		$0 Sell
38
-16
-30% -$172 ﹤0.01% 338
2021
Q1 		$1K Sell
54
-31
-36% -$289 ﹤0.01% 309
2020
Q4 		$1K Hold
85
– – ﹤0.01% 306
2020
Q3 		$1K Buy
+85
New +$435 ﹤0.01% 276

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State Street
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Goldman Sachs
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Acadian Asset Management
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BCM
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Ameriprise
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Susquehanna International Group
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AUA Capital Management's CMRE Position: Q2 2022 in Review

AUA Capital Management sold out of Costamare (CMRE) in Q2 2022, closing a stake of 13 shares.

AUA Capital Management first reported a position in CMRE in Q3 2020 and held it in 7 quarters. The position peaked at $1K in Q3 2021. 148 funds tracked by Wall St. Rank hold CMRE as of Q2 2022.

  • AUA Capital Management reported no remaining Costamare position as of Q2 2022 after selling out during the quarter.
  • AUA Capital Management sold 13 Costamare shares in Q2 2022.
  • AUA Capital Management first reported a position in Costamare in Q3 2020 and held it in 7 quarters.
  • AUA Capital Management's Costamare position peaked at $1K in Q3 2021.
  • 148 funds tracked by Wall St. Rank held Costamare as of Q2 2022.

Based on AUA Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.