Acadian Asset Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-904
| Closed | -$50K | – | 1594 |
|
|
2023
Q4 | $50K | Buy |
+904
| New | +$50K | ﹤0.01% | 1461 |
|
|
2023
Q1 | – | Sell |
-119,014
| Closed | -$7.95M | – | 1766 |
|
|
2022
Q4 | $7.95M | Buy |
119,014
+80,299
| +207% | +$5.36M | 0.04% | 325 |
|
|
2022
Q3 | $2.75M | Buy |
+38,715
| New | +$2.75M | 0.02% | 545 |
|
|
2022
Q2 | – | Sell |
-47,188
| Closed | -$4.27M | – | 1705 |
|
|
2022
Q1 | $4.27M | Buy |
47,188
+14,393
| +44% | +$1.3M | 0.02% | 494 |
|
|
2021
Q4 | $2.85M | Buy |
32,795
+32,591
| +15,976% | +$2.83M | 0.01% | 575 |
|
|
2021
Q3 | $16K | Sell |
204
-1,913
| -90% | -$150K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $151K | Buy |
2,117
+144
| +7% | +$10.3K | ﹤0.01% | 1518 |
|
|
2021
Q1 | $142K | Sell |
1,973
-2,087
| -51% | -$150K | ﹤0.01% | 1591 |
|
|
2020
Q4 | $226K | Sell |
4,060
-760
| -16% | -$42.3K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $184K | Buy |
4,820
+3,223
| +202% | +$123K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $61K | Sell |
1,597
-24,905
| -94% | -$951K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $778K | Sell |
26,502
-24,538
| -48% | -$720K | ﹤0.01% | 865 |
|
|
2019
Q4 | $3.66M | Sell |
51,040
-277,890
| -84% | -$19.9M | 0.02% | 517 |
|
|
2019
Q3 | $21.7M | Sell |
328,930
-196,728
| -37% | -$13M | 0.09% | 200 |
|
|
2019
Q2 | $38.2M | Buy |
525,658
+171,044
| +48% | +$12.4M | 0.18% | 127 |
|
|
2019
Q1 | $26M | Buy |
354,614
+170,413
| +93% | +$12.5M | 0.11% | 175 |
|
|
2018
Q4 | $12.7M | Buy |
184,201
+183,371
| +22,093% | +$12.6M | 0.06% | 232 |
|
|
2018
Q3 | $75K | Hold |
830
| – | – | ﹤0.01% | 1278 |
|
|
2018
Q2 | $75K | Sell |
830
-1,002
| -55% | -$90.5K | ﹤0.01% | 1309 |
|
|
2018
Q1 | $176K | Buy |
1,832
+1,002
| +121% | +$96.3K | ﹤0.01% | 1089 |
|
|
2017
Q4 | $72K | Sell |
830
-14,199
| -94% | -$1.23M | ﹤0.01% | 1165 |
|
|
2017
Q3 | $1.15M | Sell |
15,029
-3,065
| -17% | -$234K | 0.01% | 661 |
|
|
2017
Q2 | $1.32M | Buy |
18,094
+17,264
| +2,080% | +$1.26M | 0.01% | 656 |
|
|
2017
Q1 | $57K | Hold |
830
| – | – | ﹤0.01% | 1213 |
|
|
2016
Q4 | $57K | Buy |
+830
| New | +$57K | ﹤0.01% | 1164 |
|