Channing Capital Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,430
| Closed | -$1.19M | – | 105 |
|
|
2019
Q2 | $1.19M | Sell |
16,430
-108,433
| -87% | -$7.87M | 0.06% | 101 |
|
|
2019
Q1 | $9.16M | Buy |
124,863
+3,251
| +3% | +$238K | 0.42% | 55 |
|
|
2018
Q4 | $8.35M | Buy |
121,612
+5,954
| +5% | +$409K | 0.42% | 56 |
|
|
2018
Q3 | $10.4M | Sell |
115,658
-34,447
| -23% | -$3.11M | 0.38% | 50 |
|
|
2018
Q2 | $13.6M | Sell |
150,105
-36,162
| -19% | -$3.29M | 0.48% | 46 |
|
|
2018
Q1 | $17.9M | Sell |
186,267
-17,391
| -9% | -$1.67M | 0.63% | 42 |
|
|
2017
Q4 | $17.7M | Buy |
203,658
+11,571
| +6% | +$1.01M | 0.6% | 45 |
|
|
2017
Q3 | $14.6M | Sell |
192,087
-26,071
| -12% | -$1.99M | 0.55% | 49 |
|
|
2017
Q2 | $16M | Sell |
218,158
-25,372
| -10% | -$1.86M | 0.62% | 47 |
|
|
2017
Q1 | $16.7M | Sell |
243,530
-5,477
| -2% | -$376K | 0.61% | 51 |
|
|
2016
Q4 | $17M | Sell |
249,007
-7,356
| -3% | -$501K | 0.6% | 52 |
|
|
2016
Q3 | $12.1M | Sell |
256,363
-3,393
| -1% | -$161K | 0.48% | 58 |
|
|
2016
Q2 | $10.7M | Buy |
+259,756
| New | +$10.7M | 0.45% | 62 |
|