CAS
CMA.WS
CTC Alternative Strategies’s Comerica Incorporated Ws CMA.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.31M | Hold |
184,400
| – | – | 5.44% | 7 |
|
|
2015
Q2 | $4.08M | Hold |
184,400
| – | – | 6.09% | 7 |
|
|
2015
Q1 | $2.99M | Hold |
184,400
| – | – | 8% | 5 |
|
|
2014
Q4 | $3.31M | Hold |
184,400
| – | – | 6.61% | 3 |
|
|
2014
Q3 | $3.81M | Hold |
184,400
| – | – | 6.98% | 4 |
|
|
2014
Q2 | $3.88M | Hold |
184,400
| – | – | 3.26% | 5 |
|
|
2014
Q1 | $4.13M | Hold |
184,400
| – | – | 2.34% | 4 |
|
|
2013
Q4 | $3.51M | Hold |
184,400
| – | – | 2.68% | 2 |
|
|
2013
Q3 | $2.55M | Sell |
184,400
-29,700
| -14% | -$411K | 3.91% | 4 |
|
|
2013
Q2 | $2.93M | Buy |
+214,100
| New | +$2.93M | 0.79% | 6 |
|