Barings’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 |
-9,923
| Closed | -$379K | – | 455 |
|
|
2020
Q3 | $379K | Sell |
9,923
-2,941
| -23% | -$112K | 0.01% | 488 |
|
|
2020
Q2 | $378K | Hold |
12,864
| – | – | 0.01% | 423 |
|
|
2020
Q1 | $378K | Hold |
12,864
| – | – | 0.01% | 423 |
|
|
2019
Q4 | $923K | Sell |
12,864
-10,381
| -45% | -$745K | 0.02% | 380 |
|
|
2019
Q3 | $1.53M | Hold |
23,245
| – | – | 0.03% | 289 |
|
|
2019
Q2 | $1.69M | Sell |
23,245
-11,500
| -33% | -$836K | 0.04% | 282 |
|
|
2019
Q1 | $2.55M | Buy |
34,745
+22,700
| +188% | +$1.66M | 0.06% | 235 |
|
|
2018
Q4 | $827K | Sell |
12,045
-77,000
| -86% | -$5.29M | 0.01% | 416 |
|
|
2018
Q3 | $8.03M | Buy |
89,045
+15,200
| +21% | +$1.37M | 0.11% | 131 |
|
|
2018
Q2 | $6.71M | Sell |
73,845
-4,000
| -5% | -$364K | 0.1% | 150 |
|
|
2018
Q1 | $7.47M | Buy |
77,845
+3,000
| +4% | +$288K | 0.11% | 144 |
|
|
2017
Q4 | $6.5M | Buy |
74,845
+26,300
| +54% | +$2.28M | 0.08% | 165 |
|
|
2017
Q3 | $3.7M | Buy |
48,545
+17,300
| +55% | +$1.32M | 0.07% | 183 |
|
|
2017
Q2 | $2.29M | Buy |
31,245
+22,155
| +244% | +$1.62M | 0.07% | 277 |
|
|
2017
Q1 | $624K | Buy |
9,090
+4,545
| +100% | +$312K | 0.01% | 881 |
|
|
2016
Q4 | $310K | Hold |
4,545
| – | – | 0.01% | 753 |
|
|
2016
Q3 | $215K | Buy |
+4,545
| New | +$215K | 0.01% | 745 |
|
|
2015
Q3 | – | Sell |
-5,407
| Closed | -$277K | – | 908 |
|
|
2015
Q2 | $277K | Sell |
5,407
-500
| -8% | -$25.6K | 0.01% | 833 |
|
|
2015
Q1 | $267K | Sell |
5,907
-10,200
| -63% | -$461K | 0.01% | 843 |
|
|
2014
Q4 | $754K | Hold |
16,107
| – | – | 0.02% | 544 |
|
|
2014
Q3 | $803K | Hold |
16,107
| – | – | 0.02% | 528 |
|
|
2014
Q2 | $808K | Sell |
16,107
-6,300
| -28% | -$316K | 0.02% | 564 |
|
|
2014
Q1 | $1.16M | Sell |
22,407
-10,600
| -32% | -$549K | 0.04% | 416 |
|
|
2013
Q4 | $1.57M | Buy |
33,007
+16,300
| +98% | +$775K | 0.07% | 319 |
|
|
2013
Q3 | $657K | Sell |
16,707
-4,300
| -20% | -$169K | 0.03% | 535 |
|
|
2013
Q2 | $837K | Buy |
+21,007
| New | +$837K | 0.04% | 463 |
|