Clinton Group’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.23M | Sell |
24,756
-18,482
| -43% | -$1.67M | 0.8% | 35 |
|
|
2018
Q2 | $3.93M | Buy |
43,238
+21,918
| +103% | +$1.99M | 0.61% | 42 |
|
|
2018
Q1 | $2.05M | Sell |
21,320
-9,065
| -30% | -$870K | 0.22% | 141 |
|
|
2017
Q4 | $2.64M | Sell |
30,385
-1,304
| -4% | -$113K | 0.23% | 149 |
|
|
2017
Q3 | $2.42M | Sell |
31,689
-1,559
| -5% | -$119K | 0.27% | 115 |
|
|
2017
Q2 | $2.44M | Buy |
33,248
+29,270
| +736% | +$2.14M | 0.25% | 127 |
|
|
2017
Q1 | $273K | Buy |
+3,978
| New | +$273K | 0.02% | 794 |
|
|
2016
Q4 | – | Sell |
-28,433
| Closed | -$1.35M | – | 828 |
|
|
2016
Q3 | $1.35M | Buy |
28,433
+22,750
| +400% | +$1.08M | 0.06% | 383 |
|
|
2016
Q2 | $234K | Buy |
+5,683
| New | +$234K | 0.01% | 797 |
|
|
2016
Q1 | – | Sell |
-4,913
| Closed | -$206K | – | 881 |
|
|
2015
Q4 | $206K | Sell |
4,913
-23,817
| -83% | -$999K | 0.02% | 710 |
|
|
2015
Q3 | $1.18M | Buy |
28,730
+1,572
| +6% | +$64.6K | 0.11% | 246 |
|
|
2015
Q2 | $1.39M | Buy |
27,158
+10,410
| +62% | +$534K | 0.19% | 155 |
|
|
2015
Q1 | $756K | Buy |
+16,748
| New | +$756K | 0.2% | 151 |
|
|
2014
Q4 | – | Sell |
-6,120
| Closed | -$305K | – | 481 |
|
|
2014
Q3 | $305K | Buy |
6,120
+1,208
| +25% | +$60.2K | 0.12% | 270 |
|
|
2014
Q2 | $246K | Buy |
+4,912
| New | +$246K | 0.12% | 269 |
|