Amica Pension Fund Board of Trustees’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-6,059
| Closed | -$413K | – | 373 |
|
2016
Q4 | $413K | Hold |
6,059
| – | – | 0.05% | 331 |
|
2016
Q3 | $287K | Hold |
6,059
| – | – | 0.04% | 356 |
|
2016
Q2 | $249K | Sell |
6,059
-12,759
| -68% | -$524K | 0.03% | 369 |
|
2016
Q1 | $713K | Buy |
+18,818
| New | +$713K | 0.09% | 236 |
|
2014
Q2 | – | Sell |
-9,620
| Closed | -$498K | – | 383 |
|
2014
Q1 | $498K | Hold |
9,620
| – | – | 0.07% | 255 |
|
2013
Q4 | $457K | Hold |
9,620
| – | – | 0.06% | 257 |
|
2013
Q3 | $378K | Hold |
9,620
| – | – | 0.05% | 272 |
|
2013
Q2 | $383K | Buy |
+9,620
| New | +$383K | 0.06% | 264 |
|