Discovery Capital Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-814,496
| Closed | -$38.2M | – | 92 |
|
|
2014
Q4 | $38.2M | Sell |
814,496
-237,700
| -23% | -$11.1M | 0.39% | 65 |
|
|
2014
Q3 | $52.5M | Sell |
1,052,196
-1,435,904
| -58% | -$71.6M | 0.59% | 48 |
|
|
2014
Q2 | $125M | Sell |
2,488,100
-1,132,900
| -31% | -$56.8M | 1.19% | 27 |
|
|
2014
Q1 | $188M | Buy |
3,621,000
+1,915,000
| +112% | +$99.2M | 1.37% | 23 |
|
|
2013
Q4 | $81.1M | Buy |
1,706,000
+41,000
| +2% | +$1.95M | 0.6% | 43 |
|
|
2013
Q3 | $65.5M | Buy |
+1,665,000
| New | +$65.5M | 0.58% | 47 |
|