AAM
Aberdeen Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.3M | Buy |
45,060
+4,703
| +12% | +$344K | 0.01% | 537 |
|
|
2017
Q1 | $2.77M | Sell |
40,357
-1,324
| -3% | -$90.8K | 0.01% | 545 |
|
|
2016
Q4 | $2.84M | Sell |
41,681
-2,161
| -5% | -$147K | 0.01% | 528 |
|
|
2016
Q3 | $2.08M | Sell |
43,842
-580
| -1% | -$27.5K | 0.01% | 573 |
|
|
2016
Q2 | $1.83M | Sell |
44,422
-10,411
| -19% | -$428K | 0.01% | 572 |
|
|
2016
Q1 | $2.08M | Sell |
54,833
-2,539
| -4% | -$96.2K | 0.01% | 557 |
|
|
2015
Q4 | $2.4M | Buy |
57,372
+5,128
| +10% | +$215K | 0.01% | 544 |
|
|
2015
Q3 | $2.15M | Sell |
52,244
-1,562
| -3% | -$64.2K | 0.01% | 508 |
|
|
2015
Q2 | $2.76M | Sell |
53,806
-1,620
| -3% | -$83.2K | 0.01% | 480 |
|
|
2015
Q1 | $2.5M | Sell |
55,426
-1,607
| -3% | -$72.5K | 0.01% | 507 |
|
|
2014
Q4 | $2.67M | Sell |
57,033
-21,161
| -27% | -$991K | 0.01% | 490 |
|
|
2014
Q3 | $3.9M | Sell |
78,194
-122,080
| -61% | -$6.09M | 0.01% | 484 |
|
|
2014
Q2 | $10M | Buy |
+200,274
| New | +$10M | 0.02% | 323 |
|
|
2013
Q4 | – | Sell |
-18,434
| Closed | -$724K | – | 590 |
|
|
2013
Q3 | $724K | Sell |
18,434
-770
| -4% | -$30.2K | ﹤0.01% | 494 |
|
|
2013
Q2 | $765K | Buy |
+19,204
| New | +$765K | ﹤0.01% | 471 |
|