AHL Partners’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.3M | Buy |
15,004
+2,543
| +20% | +$221K | 0.02% | 827 |
|
|
2017
Q3 | $950K | Buy |
+12,461
| New | +$950K | 0.02% | 896 |
|
|
2016
Q1 | – | Sell |
-7,191
| Closed | -$300K | – | 764 |
|
|
2015
Q4 | $300K | Sell |
7,191
-624
| -8% | -$26K | 0.02% | 612 |
|
|
2015
Q3 | $321K | Sell |
7,815
-139,543
| -95% | -$5.73M | 0.05% | 541 |
|
|
2015
Q2 | $7.56M | Buy |
+147,358
| New | +$7.56M | 0.3% | 59 |
|
|
2015
Q1 | – | Sell |
-34,800
| Closed | -$1.63M | – | 799 |
|
|
2014
Q4 | $1.63M | Sell |
34,800
-12,849
| -27% | -$602K | 0.08% | 514 |
|
|
2014
Q3 | $2.38M | Buy |
+47,649
| New | +$2.38M | 0.18% | 225 |
|