FVP
Firefly Value Partners’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-185,000
| Closed | -$14.1M | – | 24 |
|
|
2017
Q3 | $14.1M | Sell |
185,000
-77,449
| -30% | -$5.91M | 1.43% | 11 |
|
|
2017
Q2 | $19.2M | Sell |
262,449
-107,125
| -29% | -$7.85M | 2.24% | 11 |
|
|
2017
Q1 | $25.3M | Sell |
369,574
-58,500
| -14% | -$4.01M | 3.25% | 11 |
|
|
2016
Q4 | $29.2M | Buy |
+428,074
| New | +$29.2M | 3.39% | 11 |
|
|
2016
Q2 | – | Sell |
-300,000
| Closed | -$11.4M | – | 24 |
|
|
2016
Q1 | $11.4M | Buy |
+300,000
| New | +$11.4M | 2.12% | 11 |
|
|
2013
Q3 | – | Sell |
-199,800
| Closed | -$7.96M | – | 39 |
|
|
2013
Q2 | $7.96M | Buy |
+199,800
| New | +$7.96M | 0.91% | 16 |
|