Castle Creek Arbitrage’s Comerica Incorporated Ws CMA.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-82,200
| Closed | -$1.15M | – | 97 |
|
|
2015
Q4 | $1.15M | Hold |
82,200
| – | – | 0.09% | 61 |
|
|
2015
Q3 | $1.04M | Hold |
82,200
| – | – | 0.08% | 63 |
|
|
2015
Q2 | $4.22M | Sell |
82,200
-136,800
| -62% | -$7.02M | 0.25% | 50 |
|
|
2015
Q1 | $9.88M | Buy |
219,000
+148,000
| +208% | +$6.68M | 0.5% | 37 |
|
|
2014
Q4 | $3.33M | Sell |
71,000
-60,100
| -46% | -$2.82M | 0.16% | 61 |
|
|
2014
Q3 | $6.54M | Buy |
131,100
+6,100
| +5% | +$304K | 0.38% | 36 |
|
|
2014
Q2 | $6.27M | Buy |
125,000
+32,200
| +35% | +$1.62M | 0.4% | 44 |
|
|
2014
Q1 | $4.81M | Buy |
+92,800
| New | +$4.81M | 0.25% | 53 |
|
|
2013
Q4 | – | Sell |
-51,600
| Closed | -$2.03M | – | 103 |
|
|
2013
Q3 | $2.03M | Buy |
51,600
+32,300
| +167% | +$1.27M | 0.09% | 70 |
|
|
2013
Q2 | $769K | Buy |
+19,300
| New | +$769K | 0.03% | 73 |
|