BlueMar Capital Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,589
| Closed | -$2.39M | – | 19 |
|
|
2022
Q3 | $2.39M | Hold |
33,589
| – | – | 1.76% | 15 |
|
|
2022
Q2 | $2.47M | Sell |
33,589
-8,010
| -19% | -$588K | 1.65% | 15 |
|
|
2022
Q1 | $3.76M | Buy |
+41,599
| New | +$3.76M | 1.59% | 19 |
|
|
2020
Q1 | – | Sell |
-23,612
| Closed | -$1.69M | – | 39 |
|
|
2019
Q4 | $1.69M | Buy |
+23,612
| New | +$1.69M | 0.48% | 35 |
|
|
2019
Q3 | – | Sell |
-105,793
| Closed | -$7.69M | – | 45 |
|
|
2019
Q2 | $7.69M | Buy |
105,793
+20,381
| +24% | +$1.48M | 2.24% | 22 |
|
|
2019
Q1 | $6.26M | Sell |
85,412
-6,270
| -7% | -$460K | 2.18% | 18 |
|
|
2018
Q4 | $6.3M | Buy |
91,682
+20,547
| +29% | +$1.41M | 3.62% | 11 |
|
|
2018
Q3 | $6.42M | Hold |
71,135
| – | – | 2.54% | 14 |
|
|
2018
Q2 | $6.47M | Buy |
71,135
+7,901
| +12% | +$718K | 2.41% | 16 |
|
|
2018
Q1 | $6.07M | Buy |
63,234
+4,864
| +8% | +$467K | 2.62% | 10 |
|
|
2017
Q4 | $5.07M | Buy |
58,370
+3,596
| +7% | +$312K | 2.42% | 14 |
|
|
2017
Q3 | $4.18M | Buy |
54,774
+687
| +1% | +$52.4K | 2.09% | 19 |
|
|
2017
Q2 | $3.96M | Hold |
54,087
| – | – | 2.28% | 17 |
|
|
2017
Q1 | $3.71M | Sell |
54,087
-28,413
| -34% | -$1.95M | 2.22% | 16 |
|
|
2016
Q4 | $5.62M | Buy |
82,500
+3,400
| +4% | +$232K | 3% | 9 |
|
|
2016
Q3 | $3.74M | Sell |
79,100
-5,600
| -7% | -$265K | 1.68% | 21 |
|
|
2016
Q2 | $3.48M | Buy |
+84,700
| New | +$3.48M | 1.68% | 30 |
|