Absolute Return Capital’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,455
| Closed | -$68K | – | 603 |
|
|
2014
Q4 | $68K | Sell |
1,455
-21,744
| -94% | -$1.02M | ﹤0.01% | 620 |
|
|
2014
Q3 | $1.16M | Sell |
23,199
-29,201
| -56% | -$1.46M | 0.02% | 508 |
|
|
2014
Q2 | $2.63M | Sell |
52,400
-47,989
| -48% | -$2.41M | 0.03% | 526 |
|
|
2014
Q1 | $5.2M | Sell |
100,389
-48,996
| -33% | -$2.54M | 0.08% | 307 |
|
|
2013
Q4 | $7.1M | Sell |
149,385
-8,144
| -5% | -$387K | 0.08% | 286 |
|
|
2013
Q3 | $6.19M | Sell |
157,529
-142,714
| -48% | -$5.61M | 0.09% | 294 |
|
|
2013
Q2 | $12M | Buy |
+300,243
| New | +$12M | 0.15% | 179 |
|