CL
CMA.WS
CSS LLC’s Comerica Incorporated Ws CMA.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,320
| Closed | -$400K | – | 610 |
|
|
2016
Q4 | $400K | Hold |
10,320
| – | – | 0.02% | 280 |
|
|
2016
Q3 | $189K | Sell |
10,320
-3,000
| -23% | -$54.9K | 0.01% | 394 |
|
|
2016
Q2 | $173K | Sell |
13,320
-3,380
| -20% | -$43.9K | 0.01% | 408 |
|
|
2016
Q1 | $223K | Hold |
16,700
| – | – | 0.01% | 364 |
|
|
2015
Q4 | $234K | Buy |
16,700
+2,600
| +18% | +$36.4K | 0.01% | 376 |
|
|
2015
Q3 | $176K | Buy |
+14,100
| New | +$176K | 0.01% | 446 |
|
|
2015
Q2 | – | Sell |
-1,150,055
| Closed | -$18.6M | – | 644 |
|
|
2015
Q1 | $18.6M | Sell |
1,150,055
-8,000
| -0.7% | -$130K | 0.95% | 15 |
|
|
2014
Q4 | $20.8M | Sell |
1,158,055
-6,000
| -0.5% | -$108K | 1.03% | 11 |
|
|
2014
Q3 | $24.1M | Sell |
1,164,055
-40,700
| -3% | -$842K | 1.17% | 10 |
|
|
2014
Q2 | $25.4M | Hold |
1,204,755
| – | – | 1.05% | 10 |
|
|
2014
Q1 | $27M | Sell |
1,204,755
-18,000
| -1% | -$403K | 1.36% | 9 |
|
|
2013
Q4 | $23.3M | Buy |
+1,222,755
| New | +$23.3M | 1.12% | 11 |
|