Jupiter Investment 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 |
-223,298
| Closed | -$16.2M | – | 436 |
|
2019
Q2 | $16.2M | Sell |
223,298
-418,545
| -65% | -$30.4M | 0.17% | 133 |
|
2019
Q1 | $47.1M | Sell |
641,843
-471,498
| -42% | -$34.6M | 0.43% | 75 |
|
2018
Q4 | $76.5M | Sell |
1,113,341
-1,189,340
| -52% | -$81.7M | 0.68% | 51 |
|
2018
Q3 | $208M | Buy |
2,302,681
+1,418,316
| +160% | +$128M | 1.42% | 21 |
|
2018
Q2 | $80.4M | Buy |
884,365
+238,058
| +37% | +$21.6M | 0.57% | 59 |
|
2018
Q1 | $62M | Buy |
646,307
+292,028
| +82% | +$28M | 0.49% | 66 |
|
2017
Q4 | $30.8M | Sell |
354,279
-109,217
| -24% | -$9.48M | 0.28% | 89 |
|
2017
Q3 | $35.3M | Buy |
+463,496
| New | +$35.3M | 0.37% | 86 |
|
2015
Q1 | – | Sell |
-305,970
| Closed | -$14.3M | – | 347 |
|
2014
Q4 | $14.3M | Buy |
305,970
+225,935
| +282% | +$10.6M | 0.51% | 67 |
|
2014
Q3 | $3.99M | Buy |
+80,035
| New | +$3.99M | 0.2% | 113 |
|
2014
Q2 | – | Sell |
-900
| Closed | -$46K | – | 342 |
|
2014
Q1 | $46K | Buy |
+900
| New | +$46K | ﹤0.01% | 316 |
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$982K | – | 342 |
|
2013
Q3 | $982K | Buy |
+25,000
| New | +$982K | 0.09% | 228 |
|