CVA
Ceredex Value Advisors’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 159 |
|
|
2023
Q3 | – | Sell |
-365,250
| Closed | -$15.7M | – | 143 |
|
|
2023
Q2 | $15.7M | Buy |
365,250
+192,447
| +111% | +$8.29M | 0.25% | 90 |
|
|
2023
Q1 | $7.62M | Sell |
172,803
-9,900
| -5% | -$437K | 0.12% | 149 |
|
|
2022
Q4 | $12.3M | Buy |
182,703
+23,803
| +15% | +$1.6M | 0.19% | 124 |
|
|
2022
Q3 | $11.4M | Sell |
158,900
-3,153
| -2% | -$226K | 0.19% | 110 |
|
|
2022
Q2 | $12M | Buy |
+162,053
| New | +$12M | 0.18% | 106 |
|
|
2020
Q2 | – | Sell |
-2,279,150
| Closed | -$68.3M | – | 127 |
|
|
2020
Q1 | $68.3M | Buy |
2,279,150
+1,316,600
| +137% | +$39.5M | 1.17% | 37 |
|
|
2019
Q4 | $69.1M | Buy |
+962,550
| New | +$69.1M | 0.8% | 51 |
|