ACM
Advent Capital Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,000
| Closed | -$1.52M | – | 203 |
|
|
2023
Q1 | $1.52M | Buy |
+35,000
| New | +$1.52M | 0.03% | 168 |
|
|
2020
Q1 | – | Sell |
-15,000
| Closed | -$1.08M | – | 192 |
|
|
2019
Q4 | $1.08M | Buy |
+15,000
| New | +$1.08M | 0.02% | 168 |
|
|
2019
Q2 | – | Sell |
-45,000
| Closed | -$3.3M | – | 196 |
|
|
2019
Q1 | $3.3M | Buy |
+45,000
| New | +$3.3M | 0.07% | 143 |
|
|
2018
Q2 | – | Sell |
-24,800
| Closed | -$2.38M | – | 248 |
|
|
2018
Q1 | $2.38M | Buy |
+24,800
| New | +$2.38M | 0.05% | 178 |
|
|
2017
Q3 | – | Sell |
-18,600
| Closed | -$1.36M | – | 256 |
|
|
2017
Q2 | $1.36M | Buy |
18,600
+8,920
| +92% | +$653K | 0.03% | 175 |
|
|
2017
Q1 | $664K | Buy |
+9,680
| New | +$664K | 0.01% | 181 |
|
|
2016
Q4 | – | Sell |
-31,000
| Closed | -$1.47M | – | 240 |
|
|
2016
Q3 | $1.47M | Buy |
+31,000
| New | +$1.47M | 0.02% | 346 |
|