GAM Holding’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,060
| Closed | -$202K | – | 596 |
|
|
2019
Q3 | $202K | Sell |
3,060
-7,270
| -70% | -$480K | 0.01% | 774 |
|
|
2019
Q2 | $751K | Buy |
10,330
+571
| +6% | +$41.5K | 0.03% | 569 |
|
|
2019
Q1 | $818K | Sell |
9,759
-383
| -4% | -$32.1K | 0.03% | 492 |
|
|
2018
Q4 | $810K | Buy |
10,142
+4,361
| +75% | +$348K | 0.04% | 413 |
|
|
2018
Q3 | $521K | Buy |
5,781
+2,117
| +58% | +$191K | 0.02% | 664 |
|
|
2018
Q2 | $335K | Sell |
3,664
-1,115
| -23% | -$102K | 0.01% | 784 |
|
|
2018
Q1 | $458K | Buy |
+4,779
| New | +$458K | 0.02% | 651 |
|
|
2017
Q3 | – | Sell |
-9,262
| Closed | -$678K | – | 611 |
|
|
2017
Q2 | $678K | Buy |
9,262
+471
| +5% | +$34.5K | 0.01% | 720 |
|
|
2017
Q1 | $603K | Buy |
8,791
+1,714
| +24% | +$118K | 0.01% | 759 |
|
|
2016
Q4 | $482K | Hold |
7,077
| – | – | 0.01% | 759 |
|
|
2016
Q3 | $335K | Sell |
7,077
-704
| -9% | -$33.3K | 0.01% | 795 |
|
|
2016
Q2 | $320K | Buy |
7,781
+2,101
| +37% | +$86.4K | 0.01% | 827 |
|
|
2016
Q1 | $215K | Hold |
5,680
| – | – | ﹤0.01% | 856 |
|
|
2015
Q4 | $238K | Buy |
5,680
+1,908
| +51% | +$79.9K | ﹤0.01% | 974 |
|
|
2015
Q3 | $155K | Hold |
3,772
| – | – | ﹤0.01% | 1018 |
|
|
2015
Q2 | $194K | Buy |
3,772
+1,072
| +40% | +$55.1K | ﹤0.01% | 1005 |
|
|
2015
Q1 | $122K | Hold |
2,700
| – | – | ﹤0.01% | 1008 |
|
|
2014
Q4 | $126K | Sell |
2,700
-241
| -8% | -$11.2K | ﹤0.01% | 994 |
|
|
2014
Q3 | $147K | Buy |
2,941
+34
| +1% | +$1.7K | ﹤0.01% | 964 |
|
|
2014
Q2 | $146K | Buy |
2,907
+28
| +1% | +$1.41K | ﹤0.01% | 962 |
|
|
2014
Q1 | $149K | Buy |
+2,879
| New | +$149K | ﹤0.01% | 943 |
|
|
2013
Q4 | – | Sell |
-3,400
| Closed | -$134K | – | 907 |
|
|
2013
Q3 | $134K | Buy |
+3,400
| New | +$134K | ﹤0.01% | 1005 |
|