JAM
Jacobs Asset Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-45,200
| Closed | -$1.88M | – | 31 |
|
|
2023
Q3 | $1.88M | Hold |
45,200
| – | – | 1.28% | 22 |
|
|
2023
Q2 | $1.91M | Sell |
45,200
-133,700
| -75% | -$5.66M | 1.51% | 21 |
|
|
2023
Q1 | $7.77M | Buy |
178,900
+68,300
| +62% | +$2.97M | 4.51% | 6 |
|
|
2022
Q4 | $7.39M | Sell |
110,600
-9,400
| -8% | -$628K | 3.61% | 9 |
|
|
2022
Q3 | $8.53M | Buy |
120,000
+62,500
| +109% | +$4.44M | 4.35% | 5 |
|
|
2022
Q2 | $4.22M | Buy |
57,500
+20,000
| +53% | +$1.47M | 1.98% | 24 |
|
|
2022
Q1 | $3.39M | Buy |
+37,500
| New | +$3.39M | 1.42% | 31 |
|
|
2020
Q1 | – | Sell |
-44,100
| Closed | -$3.16M | – | 46 |
|
|
2019
Q4 | $3.16M | Sell |
44,100
-55,900
| -56% | -$4.01M | 0.66% | 34 |
|
|
2019
Q3 | $6.6M | Sell |
100,000
-120,117
| -55% | -$7.93M | 1.29% | 29 |
|
|
2019
Q2 | $16M | Sell |
220,117
-104,883
| -32% | -$7.62M | 2.96% | 11 |
|
|
2019
Q1 | $23.8M | Sell |
325,000
-45,600
| -12% | -$3.34M | 4.71% | 4 |
|
|
2018
Q4 | $25.5M | Buy |
370,600
+220,600
| +147% | +$15.2M | 4.97% | 3 |
|
|
2018
Q3 | $13.5M | Hold |
150,000
| – | – | 2.49% | 15 |
|
|
2018
Q2 | $13.6M | Hold |
150,000
| – | – | 2.45% | 15 |
|
|
2018
Q1 | $14.4M | Hold |
150,000
| – | – | 2.67% | 12 |
|
|
2017
Q4 | $13M | Hold |
150,000
| – | – | 2.47% | 16 |
|
|
2017
Q3 | $11.4M | Sell |
150,000
-25,000
| -14% | -$1.91M | 2.18% | 20 |
|
|
2017
Q2 | $12.8M | Buy |
175,000
+25,000
| +17% | +$1.83M | 2.59% | 16 |
|
|
2017
Q1 | $10.3M | Hold |
150,000
| – | – | 2.2% | 20 |
|
|
2016
Q4 | $10.2M | Sell |
150,000
-25,000
| -14% | -$1.7M | 2.16% | 20 |
|
|
2016
Q3 | $8.28M | Buy |
+175,000
| New | +$8.28M | 2.19% | 17 |
|