Columbus Circle Investors’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-284,840
| Closed | -$27.3M | – | 195 |
|
|
2018
Q1 | $27.3M | Sell |
284,840
-21,324
| -7% | -$2.05M | 0.55% | 76 |
|
|
2017
Q4 | $26.6M | Sell |
306,164
-3,769
| -1% | -$327K | 0.5% | 77 |
|
|
2017
Q3 | $23.6M | Sell |
309,933
-282,650
| -48% | -$21.6M | 0.4% | 83 |
|
|
2017
Q2 | $43.4M | Buy |
592,583
+265,966
| +81% | +$19.5M | 0.72% | 49 |
|
|
2017
Q1 | $22.4M | Sell |
326,617
-18,419
| -5% | -$1.26M | 0.32% | 91 |
|
|
2016
Q4 | $23.5M | Buy |
+345,036
| New | +$23.5M | 0.31% | 86 |
|