Clover Partners’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-99,486
| Closed | -$4.71M | – | 22 |
|
|
2016
Q3 | $4.71M | Sell |
99,486
-40,000
| -29% | -$1.89M | 2.08% | 20 |
|
|
2016
Q2 | $5.74M | Sell |
139,486
-33,059
| -19% | -$1.36M | 2.26% | 20 |
|
|
2016
Q1 | $6.53M | Buy |
172,545
+70,000
| +68% | +$2.65M | 2.74% | 17 |
|
|
2015
Q4 | $4.29M | Buy |
102,545
+47,000
| +85% | +$1.97M | 1.9% | 21 |
|
|
2015
Q3 | $2.28M | Buy |
+55,545
| New | +$2.28M | 1.11% | 26 |
|