Levin Capital Strategies’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$293K | – | 211 |
|
|
2019
Q1 | $293K | Buy |
+4,000
| New | +$293K | 0.03% | 143 |
|
|
2017
Q1 | – | Sell |
-3,392
| Closed | -$231K | – | 313 |
|
|
2016
Q4 | $231K | Sell |
3,392
-951,660
| -100% | -$64.8M | ﹤0.01% | 261 |
|
|
2016
Q3 | $45.2K | Sell |
955,052
-415,017
| -30% | -$19.6K | 0.66% | 37 |
|
|
2016
Q2 | $56.4M | Buy |
1,370,069
+149,201
| +12% | +$6.14M | 1.02% | 29 |
|
|
2016
Q1 | $46.2M | Buy |
+1,220,868
| New | +$46.2M | 0.84% | 32 |
|