Davide Leone & Partners Investment Company’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,074,451
| Closed | -$44.2M | – | 9 |
|
|
2015
Q3 | $44.2M | Sell |
1,074,451
-1,068,280
| -50% | -$43.9M | 6.56% | 6 |
|
|
2015
Q2 | $110M | Sell |
2,142,731
-287,934
| -12% | -$14.8M | 11.3% | 3 |
|
|
2015
Q1 | $110M | Buy |
2,430,665
+238,635
| +11% | +$10.8M | 8.96% | 3 |
|
|
2014
Q4 | $103M | Buy |
2,192,030
+585,000
| +36% | +$27.4M | 8.42% | 3 |
|
|
2014
Q3 | $80.1M | Buy |
1,607,030
+178,535
| +12% | +$8.9M | 9.21% | 2 |
|
|
2014
Q2 | $71.7M | Buy |
1,428,495
+315,000
| +28% | +$15.8M | 14.64% | 1 |
|
|
2014
Q1 | $57.7M | Buy |
1,113,495
+155,000
| +16% | +$8.03M | 10.54% | 1 |
|
|
2013
Q4 | $45.6M | Hold |
958,495
| – | – | 8.65% | 5 |
|
|
2013
Q3 | $37.7M | Buy |
958,495
+423,495
| +79% | +$16.6M | 8.47% | 5 |
|
|
2013
Q2 | $21.3M | Buy |
+535,000
| New | +$21.3M | 3.85% | 7 |
|