Korea Investment Corp’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-34,800
| Closed | -$1.33M | – | 706 |
|
|
2020
Q3 | $1.33M | Sell |
34,800
-1,700
| -5% | -$65K | ﹤0.01% | 640 |
|
|
2020
Q2 | $1.39M | Buy |
36,500
+500
| +1% | +$19.1K | 0.01% | 646 |
|
|
2020
Q1 | $1.06M | Sell |
36,000
-30,200
| -46% | -$886K | ﹤0.01% | 666 |
|
|
2019
Q4 | $4.75M | Buy |
66,200
+30,300
| +84% | +$2.17M | 0.02% | 473 |
|
|
2019
Q3 | $2.37M | Sell |
35,900
-310,800
| -90% | -$20.5M | 0.01% | 516 |
|
|
2019
Q2 | $25.2M | Buy |
346,700
+7,300
| +2% | +$530K | 0.11% | 209 |
|
|
2019
Q1 | $24.9M | Sell |
339,400
-52,130
| -13% | -$3.82M | 0.11% | 208 |
|
|
2018
Q4 | $26.9M | Buy |
391,530
+5,800
| +2% | +$398K | 0.15% | 169 |
|
|
2018
Q3 | $34.8M | Sell |
385,730
-78,287
| -17% | -$7.06M | 0.16% | 160 |
|
|
2018
Q2 | $42.2M | Buy |
464,017
+17,500
| +4% | +$1.59M | 0.19% | 134 |
|
|
2018
Q1 | $42.8M | Buy |
446,517
+65,117
| +17% | +$6.25M | 0.2% | 143 |
|
|
2017
Q4 | $33.1M | Buy |
381,400
+31,000
| +9% | +$2.69M | 0.15% | 177 |
|
|
2017
Q3 | $26.7M | Sell |
350,400
-60,700
| -15% | -$4.63M | 0.12% | 192 |
|
|
2017
Q2 | $30.1M | Buy |
411,100
+148,508
| +57% | +$10.9M | 0.14% | 176 |
|
|
2017
Q1 | $18M | Buy |
262,592
+12,462
| +5% | +$855K | 0.09% | 220 |
|
|
2016
Q4 | $17M | Buy |
250,130
+44,205
| +21% | +$3.01M | 0.08% | 225 |
|
|
2016
Q3 | $9.74M | Buy |
205,925
+118,125
| +135% | +$5.59M | 0.05% | 319 |
|
|
2016
Q2 | $3.61M | Buy |
87,800
+81,800
| +1,363% | +$3.36M | 0.02% | 425 |
|
|
2016
Q1 | $227K | Sell |
6,000
-71,100
| -92% | -$2.69M | ﹤0.01% | 521 |
|
|
2015
Q4 | $3.23M | Buy |
77,100
+7,200
| +10% | +$301K | 0.02% | 427 |
|
|
2015
Q3 | $2.87M | Buy |
69,900
+7,090
| +11% | +$291K | 0.02% | 444 |
|
|
2015
Q2 | $3.22M | Buy |
62,810
+17,800
| +40% | +$913K | 0.03% | 447 |
|
|
2015
Q1 | $2.03M | Sell |
45,010
-413,100
| -90% | -$18.6M | 0.02% | 508 |
|
|
2014
Q4 | $21.5M | Buy |
458,110
+54,100
| +13% | +$2.53M | 0.18% | 143 |
|
|
2014
Q3 | $20.1M | Buy |
404,010
+46,610
| +13% | +$2.32M | 0.16% | 145 |
|
|
2014
Q2 | $17.9M | Buy |
357,400
+39,400
| +12% | +$1.98M | 0.15% | 161 |
|
|
2014
Q1 | $16.5M | Buy |
318,000
+237,300
| +294% | +$12.3M | 0.15% | 163 |
|
|
2013
Q4 | $3.84M | Sell |
80,700
-48,100
| -37% | -$2.29M | 0.04% | 394 |
|
|
2013
Q3 | $5.06M | Sell |
128,800
-46,500
| -27% | -$1.83M | 0.05% | 352 |
|
|
2013
Q2 | $6.98M | Buy |
+175,300
| New | +$6.98M | 0.08% | 257 |
|