Edgewood Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,222
| Closed | -$359K | – | 67 |
|
|
2018
Q4 | $359K | Hold |
5,222
| – | – | ﹤0.01% | 61 |
|
|
2018
Q3 | $471K | Hold |
5,222
| – | – | ﹤0.01% | 53 |
|
|
2018
Q2 | $475K | Hold |
5,222
| – | – | ﹤0.01% | 52 |
|
|
2018
Q1 | $501K | Hold |
5,222
| – | – | ﹤0.01% | 51 |
|
|
2017
Q4 | $453K | Hold |
5,222
| – | – | ﹤0.01% | 60 |
|
|
2017
Q3 | $398K | Hold |
5,222
| – | – | ﹤0.01% | 61 |
|
|
2017
Q2 | $382K | Hold |
5,222
| – | – | ﹤0.01% | 62 |
|
|
2017
Q1 | $358K | Hold |
5,222
| – | – | ﹤0.01% | 62 |
|
|
2016
Q4 | $356K | Hold |
5,222
| – | – | ﹤0.01% | 64 |
|
|
2016
Q3 | $247K | Hold |
5,222
| – | – | ﹤0.01% | 86 |
|
|
2016
Q2 | $215K | Buy |
+5,222
| New | +$223K | ﹤0.01% | 73 |
|
|
2016
Q1 | – | Sell |
-5,222
| Closed | -$218K | – | 75 |
|
|
2015
Q4 | $218K | Hold |
5,222
| – | – | ﹤0.01% | 77 |
|
|
2015
Q3 | $215K | Hold |
5,222
| – | – | ﹤0.01% | 76 |
|
|
2015
Q2 | $268K | Hold |
5,222
| – | – | ﹤0.01% | 71 |
|
|
2015
Q1 | $236K | Hold |
5,222
| – | – | ﹤0.01% | 70 |
|
|
2014
Q4 | $245K | Hold |
5,222
| – | – | ﹤0.01% | 72 |
|
|
2014
Q3 | $260K | Hold |
5,222
| – | – | ﹤0.01% | 71 |
|
|
2014
Q2 | $262K | Hold |
5,222
| – | – | ﹤0.01% | 74 |
|
|
2014
Q1 | $270K | Hold |
5,222
| – | – | ﹤0.01% | 73 |
|
|
2013
Q4 | $248K | Hold |
5,222
| – | – | ﹤0.01% | 76 |
|
|
2013
Q3 | $205K | Hold |
5,222
| – | – | ﹤0.01% | 85 |
|
|
2013
Q2 | $208K | Buy |
+5,222
| New | +$195K | ﹤0.01% | 83 |
|
Other funds holding CMA
