AMP Capital Investors’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-56,635
| Closed | -$2.14M | – | 1256 |
|
|
2020
Q3 | $2.14M | Buy |
56,635
+24,182
| +75% | +$913K | 0.01% | 707 |
|
|
2020
Q2 | $1.2M | Sell |
32,453
-133,634
| -80% | -$4.95M | 0.01% | 795 |
|
|
2020
Q1 | $5.15M | Sell |
166,087
-32,770
| -16% | -$1.02M | 0.04% | 439 |
|
|
2019
Q4 | $14.2M | Buy |
198,857
+8,537
| +4% | +$610K | 0.08% | 283 |
|
|
2019
Q3 | $12.5M | Buy |
190,320
+441
| +0.2% | +$29K | 0.07% | 304 |
|
|
2019
Q2 | $13.6M | Buy |
189,879
+27,579
| +17% | +$1.97M | 0.07% | 281 |
|
|
2019
Q1 | $11.9M | Sell |
162,300
-1,314
| -0.8% | -$96K | 0.07% | 316 |
|
|
2018
Q4 | $11.1M | Buy |
163,614
+25,765
| +19% | +$1.75M | 0.07% | 299 |
|
|
2018
Q3 | $12.5M | Buy |
137,849
+8,763
| +7% | +$798K | 0.07% | 317 |
|
|
2018
Q2 | $11.7M | Buy |
129,086
+1,099
| +0.9% | +$99.9K | 0.07% | 335 |
|
|
2018
Q1 | $12.1M | Sell |
127,987
-35,231
| -22% | -$3.32M | 0.07% | 327 |
|
|
2017
Q4 | $14.2M | Sell |
163,218
-60,834
| -27% | -$5.28M | 0.08% | 286 |
|
|
2017
Q3 | $17.1M | Buy |
224,052
+5,095
| +2% | +$389K | 0.1% | 238 |
|
|
2017
Q2 | $15.9M | Sell |
218,957
-48,510
| -18% | -$3.53M | 0.09% | 234 |
|
|
2017
Q1 | $18.5M | Buy |
267,467
+118,021
| +79% | +$8.16M | 0.11% | 212 |
|
|
2016
Q4 | $10.2M | Buy |
149,446
+10,976
| +8% | +$745K | 0.06% | 336 |
|
|
2016
Q3 | $6.46M | Buy |
138,470
+94,554
| +215% | +$4.41M | 0.04% | 447 |
|
|
2016
Q2 | $1.76M | Sell |
43,916
-26,400
| -38% | -$1.06M | 0.01% | 733 |
|
|
2016
Q1 | $2.69M | Sell |
70,316
-190,461
| -73% | -$7.28M | 0.02% | 630 |
|
|
2015
Q4 | $10.9M | Sell |
260,777
-4,693
| -2% | -$197K | 0.07% | 295 |
|
|
2015
Q3 | $10.8M | Buy |
265,470
+83,699
| +46% | +$3.41M | 0.08% | 270 |
|
|
2015
Q2 | $9.3M | Buy |
181,771
+63,413
| +54% | +$3.25M | 0.06% | 331 |
|
|
2015
Q1 | $5.38M | Sell |
118,358
-23,279
| -16% | -$1.06M | 0.03% | 478 |
|
|
2014
Q4 | $6.67M | Buy |
141,637
+9,651
| +7% | +$455K | 0.04% | 437 |
|
|
2014
Q3 | $6.62M | Sell |
131,986
-45,324
| -26% | -$2.27M | 0.04% | 441 |
|
|
2014
Q2 | $8.9M | Buy |
177,310
+1,900
| +1% | +$95.3K | 0.06% | 389 |
|
|
2014
Q1 | $8.96M | Sell |
175,410
-81,317
| -32% | -$4.15M | 0.06% | 366 |
|
|
2013
Q4 | $12.2M | Buy |
256,727
+128,294
| +100% | +$6.11M | 0.09% | 286 |
|
|
2013
Q3 | $5.03M | Sell |
128,433
-226
| -0.2% | -$8.86K | 0.04% | 488 |
|
|
2013
Q2 | $5.15M | Buy |
+128,659
| New | +$5.15M | 0.04% | 470 |
|