Algebris Investments (UK)’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2016
Q2 | – | Sell |
-19,435
| Closed | -$736K | – | 56 |
|
|
2016
Q1 | $736K | Sell |
19,435
-44,050
| -69% | -$1.67M | 0.27% | 36 |
|
|
2015
Q4 | $2.66M | Buy |
+63,485
| New | +$2.66M | 0.96% | 23 |
|
|
2015
Q1 | – | Sell |
-7,550
| Closed | -$354K | – | 50 |
|
|
2014
Q4 | $354K | Buy |
+7,550
| New | +$354K | 0.26% | 45 |
|