BAM
Blueshift Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,129
| Closed | -$262K | – | 375 |
|
|
2024
Q2 | $262K | Buy |
+5,129
| New | +$262K | 0.09% | 274 |
|
|
2022
Q4 | – | Sell |
-4,088
| Closed | -$291K | – | 392 |
|
|
2022
Q3 | $291K | Sell |
4,088
-3,960
| -49% | -$282K | 0.06% | 412 |
|
|
2022
Q2 | $591K | Buy |
+8,048
| New | +$591K | 0.1% | 298 |
|
|
2021
Q3 | – | Sell |
-40,593
| Closed | -$2.9M | – | 1048 |
|
|
2021
Q2 | $2.9M | Buy |
+40,593
| New | +$2.9M | 0.16% | 161 |
|
|
2021
Q1 | – | Sell |
-6,098
| Closed | -$341K | – | 876 |
|
|
2020
Q4 | $341K | Sell |
6,098
-21,655
| -78% | -$1.21M | 0.04% | 504 |
|
|
2020
Q3 | $1.06M | Buy |
+27,753
| New | +$1.06M | 0.14% | 198 |
|
|
2019
Q4 | – | Sell |
-3,469
| Closed | -$229K | – | 822 |
|
|
2019
Q3 | $229K | Buy |
+3,469
| New | +$229K | 0.03% | 605 |
|
|
2019
Q2 | – | Sell |
-16,018
| Closed | -$1.17M | – | 739 |
|
|
2019
Q1 | $1.17M | Buy |
+16,018
| New | +$1.17M | 0.16% | 206 |
|