Element Capital Management’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,196
| Closed | -$1.69M | – | 243 |
|
|
2019
Q2 | $1.69M | Buy |
+23,196
| New | +$1.69M | 0.12% | 173 |
|
|
2019
Q1 | – | Sell |
-19,050
| Closed | -$1.31M | – | 843 |
|
|
2018
Q4 | $1.31M | Buy |
19,050
+14,885
| +357% | +$1.02M | 0.04% | 272 |
|
|
2018
Q3 | $376K | Sell |
4,165
-14,814
| -78% | -$1.34M | 0.01% | 506 |
|
|
2018
Q2 | $1.73M | Buy |
18,979
+16,122
| +564% | +$1.47M | 0.05% | 180 |
|
|
2018
Q1 | $274K | Buy |
+2,857
| New | +$274K | 0.01% | 527 |
|
|
2017
Q1 | – | Sell |
-50,109
| Closed | -$3.41M | – | 33 |
|
|
2016
Q4 | $3.41M | Buy |
+50,109
| New | +$3.41M | 0.35% | 45 |
|