AMI Asset Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-8,271
| Closed | -$359K | – | 81 |
|
2023
Q1 | $359K | Buy |
8,271
+244
| +3% | +$10.6K | 0.02% | 79 |
|
2022
Q4 | $537K | Buy |
8,027
+1,367
| +21% | +$91.5K | 0.04% | 82 |
|
2022
Q3 | $474K | Buy |
6,660
+3,319
| +99% | +$236K | 0.03% | 80 |
|
2022
Q2 | $245K | Sell |
3,341
-239
| -7% | -$17.5K | 0.02% | 91 |
|
2022
Q1 | $324K | Buy |
3,580
+509
| +17% | +$46.1K | 0.02% | 89 |
|
2021
Q4 | $267K | Buy |
3,071
+514
| +20% | +$44.7K | 0.01% | 96 |
|
2021
Q3 | $206K | Buy |
+2,557
| New | +$206K | 0.01% | 94 |
|