FVP
CMA.WS
Firefly Value Partners’s Comerica Incorporated Ws CMA.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,452,973
| Closed | -$45M | – | 65 |
|
|
2016
Q3 | $45M | Hold |
2,452,973
| – | – | 6.23% | 4 |
|
|
2016
Q2 | $31.9M | Hold |
2,452,973
| – | – | 4.91% | 7 |
|
|
2016
Q1 | $32.7M | Buy |
2,452,973
+500,000
| +26% | +$6.67M | 6.1% | 7 |
|
|
2015
Q4 | $27.4M | Buy |
1,952,973
+18,400
| +1% | +$258K | 5.08% | 8 |
|
|
2015
Q3 | $24.2M | Buy |
1,934,573
+3,300
| +0.2% | +$41.3K | 3.7% | 10 |
|
|
2015
Q2 | $42.7M | Sell |
1,931,273
-500,000
| -21% | -$11.1M | 5.22% | 7 |
|
|
2015
Q1 | $39.4M | Hold |
2,431,273
| – | – | 4.96% | 7 |
|
|
2014
Q4 | $43.6M | Buy |
2,431,273
+15,100
| +0.6% | +$271K | 4.95% | 8 |
|
|
2014
Q3 | $50M | Hold |
2,416,173
| – | – | 5.81% | 7 |
|
|
2014
Q2 | $50.9M | Hold |
2,416,173
| – | – | 6.35% | 7 |
|
|
2014
Q1 | $54.1M | Sell |
2,416,173
-83,084
| -3% | -$1.86M | 6.66% | 8 |
|
|
2013
Q4 | $47.6M | Buy |
2,499,257
+17,220
| +0.7% | +$328K | 4.52% | 7 |
|
|
2013
Q3 | $34.4M | Buy |
2,482,037
+158,500
| +7% | +$2.2M | 3.58% | 11 |
|
|
2013
Q2 | $31.8M | Buy |
+2,323,537
| New | +$31.8M | 3.63% | 12 |
|